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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,600
| Closed | -$1.05M | – | 13405 |
|
|
2025
Q1 | $1.05M | Buy |
+24,600
| New | +$1M | ﹤0.01% | 7141 |
|
|
2024
Q4 | – | Sell |
-14,600
| Closed | -$596K | – | 12901 |
|
|
2024
Q3 | $596K | Sell |
14,600
-2,000
| -12% | -$78.1K | ﹤0.01% | 8049 |
|
|
2024
Q2 | $599K | Buy |
16,600
+7,800
| +89% | +$288K | ﹤0.01% | 7829 |
|
|
2024
Q1 | $328K | Buy |
+8,800
| New | +$329K | ﹤0.01% | 9519 |
|
|
2022
Q2 | – | Sell |
-8,100
| Closed | -$419K | – | 13616 |
|
|
2022
Q1 | $419K | Buy |
8,100
+3,700
| +84% | +$186K | ﹤0.01% | 9423 |
|
|
2021
Q4 | $215K | Sell |
4,400
-1,300
| -23% | -$60.5K | ﹤0.01% | 11295 |
|
|
2021
Q3 | $262K | Buy |
+5,700
| New | +$291K | ﹤0.01% | 10906 |
|
|
2021
Q2 | – | Sell |
-33,900
| Closed | -$1.83M | – | 13033 |
|
|
2021
Q1 | $1.83M | Buy |
33,900
+17,300
| +104% | +$830K | ﹤0.01% | 6139 |
|
|
2020
Q4 | $763K | Buy |
16,600
+4,300
| +35% | +$204K | ﹤0.01% | 7330 |
|
|
2020
Q3 | $558K | Buy |
12,300
+8,100
| +193% | +$413K | ﹤0.01% | 7442 |
|
|
2020
Q2 | $234K | Sell |
4,200
-3,200
| -43% | -$195K | ﹤0.01% | 8771 |
|
|
2020
Q1 | $457K | Sell |
7,400
-4,700
| -39% | -$329K | ﹤0.01% | 7127 |
|
|
2019
Q4 | $892K | Sell |
12,100
-2,700
| -18% | -$186K | ﹤0.01% | 5749 |
|
|
2019
Q3 | $1.06M | Buy |
14,800
+5,500
| +59% | +$390K | ﹤0.01% | 5570 |
|
|
2019
Q2 | $646K | Sell |
9,300
-5,700
| -38% | -$386K | ﹤0.01% | 6700 |
|
|
2019
Q1 | $984K | Sell |
15,000
-1,400
| -9% | -$87.8K | ﹤0.01% | 5077 |
|
|
2018
Q4 | $992K | Buy |
16,400
+7,100
| +76% | +$475K | ﹤0.01% | 4668 |
|
|
2018
Q3 | $622K | Sell |
9,300
-5,000
| -35% | -$326K | ﹤0.01% | 6136 |
|
|
2018
Q2 | $912K | Buy |
14,300
+5,400
| +61% | +$325K | ﹤0.01% | 5548 |
|
|
2018
Q1 | $513K | Buy |
8,900
+3,400
| +62% | +$191K | ﹤0.01% | 6583 |
|
|
2017
Q4 | $328K | Sell |
5,500
-10,900
| -66% | -$713K | ﹤0.01% | 7442 |
|
|
2017
Q3 | $1.06M | Buy |
16,400
+2,800
| +21% | +$180K | ﹤0.01% | 5170 |
|
|
2017
Q2 | $814K | Buy |
13,600
+2,500
| +23% | +$151K | ﹤0.01% | 5697 |
|
|
2017
Q1 | $656K | Buy |
11,100
+3,600
| +48% | +$212K | ﹤0.01% | 5984 |
|
|
2016
Q4 | $449K | Buy |
7,500
+2,900
| +63% | +$169K | ﹤0.01% | 7214 |
|
|
2016
Q3 | $277K | Buy |
+4,600
| New | +$288K | ﹤0.01% | 7060 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$308K | – | 9992 |
|
|
2015
Q2 | $308K | Buy |
7,300
+300
| +4% | +$13.6K | ﹤0.01% | 8484 |
|
|
2015
Q1 | $336K | Sell |
7,000
-1,100
| -14% | -$53.3K | ﹤0.01% | 7772 |
|
|
2014
Q4 | $404K | Buy |
8,100
+1,200
| +17% | +$55.9K | ﹤0.01% | 7631 |
|
|
2014
Q3 | $292K | Buy |
6,900
+400
| +6% | +$17.9K | ﹤0.01% | 8070 |
|
|
2014
Q2 | $306K | Buy |
6,500
+100
| +2% | +$4.48K | ﹤0.01% | 8348 |
|
|
2014
Q1 | $282K | Buy |
+6,400
| New | +$270K | ﹤0.01% | 7678 |
|
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.