Susquehanna International Group’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Buy |
37,515
+32,065
| +588% | +$1.59M | ﹤0.01% | 6184 |
|
|
2025
Q4 | $255K | Sell |
5,450
-178
| -3% | -$8.3K | ﹤0.01% | 10327 |
|
|
2025
Q3 | $253K | Sell |
5,628
-54,125
| -91% | -$2.25M | ﹤0.01% | 10502 |
|
|
2025
Q2 | $2.37M | Sell |
59,753
-13,338
| -18% | -$553K | ﹤0.01% | 5424 |
|
|
2025
Q1 | $3.12M | Buy |
73,091
+52,945
| +263% | +$2.16M | ﹤0.01% | 4574 |
|
|
2024
Q4 | $797K | Buy |
20,146
+1,966
| +11% | +$80.2K | ﹤0.01% | 7526 |
|
|
2024
Q3 | $742K | Buy |
18,180
+3,770
| +26% | +$147K | ﹤0.01% | 7516 |
|
|
2024
Q2 | $520K | Buy |
+14,410
| New | +$533K | ﹤0.01% | 8168 |
|
|
2024
Q1 | – | Sell |
-13,769
| Closed | -$515K | – | 12978 |
|
|
2023
Q4 | $536K | Sell |
13,769
-15,208
| -52% | -$578K | ﹤0.01% | 8497 |
|
|
2023
Q3 | $1.11M | Buy |
28,977
+1,395
| +5% | +$57.3K | ﹤0.01% | 6412 |
|
|
2023
Q2 | $1.19M | Sell |
27,582
-6,802
| -20% | -$307K | ﹤0.01% | 6287 |
|
|
2023
Q1 | $1.64M | Buy |
+34,384
| New | +$1.66M | ﹤0.01% | 5586 |
|
|
2022
Q4 | – | Sell |
-12,557
| Closed | -$545K | – | 13295 |
|
|
2022
Q3 | $545K | Buy |
12,557
+3,408
| +37% | +$173K | ﹤0.01% | 8257 |
|
|
2022
Q2 | $486K | Buy |
9,149
+2,157
| +31% | +$111K | ﹤0.01% | 8335 |
|
|
2022
Q1 | $362K | Buy |
6,992
+965
| +16% | +$48.4K | ﹤0.01% | 9796 |
|
|
2021
Q4 | $294K | Buy |
6,027
+127
| +2% | +$5.91K | ﹤0.01% | 10546 |
|
|
2021
Q3 | $271K | Buy |
+5,900
| New | +$302K | ﹤0.01% | 10818 |
|
|
2021
Q2 | – | Sell |
-131,734
| Closed | -$7.12M | – | 13032 |
|
|
2021
Q1 | $7.11M | Buy |
131,734
+123,229
| +1,449% | +$5.91M | ﹤0.01% | 3326 |
|
|
2020
Q4 | $391K | Buy |
8,505
+346
| +4% | +$16.4K | ﹤0.01% | 8777 |
|
|
2020
Q3 | $370K | Buy |
+8,159
| New | +$416K | ﹤0.01% | 8290 |
|
|
2020
Q2 | – | Sell |
-8,470
| Closed | -$517K | – | 10664 |
|
|
2020
Q1 | $523K | Buy |
+8,470
| New | +$592K | ﹤0.01% | 6844 |
|
|
2019
Q4 | – | Sell |
-14,117
| Closed | -$975K | – | 10349 |
|
|
2019
Q3 | $1.01M | Buy |
14,117
+3,955
| +39% | +$280K | ﹤0.01% | 5671 |
|
|
2019
Q2 | $706K | Buy |
+10,162
| New | +$687K | ﹤0.01% | 6492 |
|
|
2017
Q3 | – | Sell |
-5,665
| Closed | -$364K | – | 9381 |
|
|
2017
Q2 | $339K | Buy |
+5,665
| New | +$343K | ﹤0.01% | 7352 |
|
|
2017
Q1 | – | Sell |
-43,053
| Closed | -$2.54M | – | 9649 |
|
|
2016
Q4 | $2.58M | Buy |
43,053
+25,553
| +146% | +$1.49M | ﹤0.01% | 3533 |
|
|
2016
Q3 | $1.05M | Hold |
17,500
| – | – | ﹤0.01% | 4714 |
|
|
2016
Q2 | $1.13M | Sell |
17,500
-900
| -5% | -$50.2K | ﹤0.01% | 4620 |
|
|
2016
Q1 | $991K | Sell |
18,400
-4,450
| -19% | -$229K | ﹤0.01% | 5101 |
|
|
2015
Q4 | $1.16M | Buy |
+22,850
| New | +$1.1M | ﹤0.01% | 5125 |
|
|
2015
Q3 | – | Sell |
-6,621
| Closed | -$291K | – | 9991 |
|
|
2015
Q2 | $279K | Sell |
6,621
-18,769
| -74% | -$851K | ﹤0.01% | 8664 |
|
|
2015
Q1 | $1.22M | Sell |
25,390
-11,456
| -31% | -$555K | ﹤0.01% | 5355 |
|
|
2014
Q4 | $1.84M | Buy |
36,846
+27,846
| +309% | +$1.3M | ﹤0.01% | 4607 |
|
|
2014
Q3 | $380K | Sell |
9,000
-23,232
| -72% | -$1.04M | ﹤0.01% | 7680 |
|
|
2014
Q2 | $1.52M | Buy |
+32,232
| New | +$1.44M | ﹤0.01% | 5203 |
|
|
2014
Q1 | – | Sell |
-6,707
| Closed | -$283K | – | 9263 |
|
|
2013
Q4 | $287K | Sell |
6,707
-14,293
| -68% | -$608K | ﹤0.01% | 7654 |
|
|
2013
Q3 | $882K | Buy |
+21,000
| New | +$893K | ﹤0.01% | 5495 |
|
Other funds holding NWN
VPM
VCM
VNIM
Susquehanna International Group's NWN Position: Q1 2026 in Review
Susquehanna International Group increased its Northwest Natural Holdings (NWN) stake by 588% in Q1 2026, buying an estimated $1.59M and bringing the position to 37,515 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #6184.
Susquehanna International Group first reported a position in NWN in Q3 2013 and has held it in 36 quarters since. The position peaked at $7.11M in Q1 2021. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- Susquehanna International Group held 37,515 shares of Northwest Natural Holdings worth $2M as of Q1 2026.
- Susquehanna International Group bought 32,065 Northwest Natural Holdings shares in Q1 2026, an estimated $1.59M.
- Northwest Natural Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6184 holding.
- Susquehanna International Group first reported a position in Northwest Natural Holdings in Q3 2013 and has held it in 36 quarters since.
- Susquehanna International Group's Northwest Natural Holdings position peaked at $7.11M in Q1 2021.
- 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.