T. Rowe Price Associates’s Northwest Natural Holdings NWN Stock Holding History

T. Rowe Price Associates’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Buy	56,692 +8,525	+18%	+$422K	﹤0.01%	1645
2025 Q4	$2.25M	Buy	48,167 +1,806	+4%	+$84.2K	﹤0.01%	1699
2025 Q3	$2.08M	Buy	46,361 +4,280	+10%	+$178K	﹤0.01%	1714
2025 Q2	$1.67M	Buy	42,081 +3,537	+9%	+$147K	﹤0.01%	1721
2025 Q1	$1.65M	Buy	38,544 +2,273	+6%	+$92.7K	﹤0.01%	1703
2024 Q4	$1.44M	Buy	36,271 +2,599	+8%	+$106K	﹤0.01%	1800
2024 Q3	$1.38M	Sell	33,672 -5,369	-14%	-$210K	﹤0.01%	1823
2024 Q2	$1.41M	Buy	39,041 +6,042	+18%	+$223K	﹤0.01%	1734
2024 Q1	$1.23M	Buy	32,999 +7,715	+31%	+$288K	﹤0.01%	1815
2023 Q4	$985K	Buy	25,284 +2,659	+12%	+$101K	﹤0.01%	1873
2023 Q3	$864K	Buy	22,625 +2,730	+14%	+$112K	﹤0.01%	1864
2023 Q2	$857K	Buy	19,895 +634	+3%	+$28.6K	﹤0.01%	1881
2023 Q1	$917K	Sell	19,261 -1,874	-9%	-$90.6K	﹤0.01%	1830
2022 Q4	$1.01M	Buy	21,135 +528	+3%	+$24.8K	﹤0.01%	1771
2022 Q3	$894K	Buy	20,607 +3,163	+18%	+$160K	﹤0.01%	1810
2022 Q2	$926K	Buy	17,444 +584	+3%	+$30.1K	﹤0.01%	1933
2022 Q1	$872K	Sell	16,860 -792	-4%	-$39.7K	﹤0.01%	2068
2021 Q4	$861K	Sell	17,652 -540	-3%	-$25.1K	﹤0.01%	2101
2021 Q3	$837K	Sell	18,192 -4,244	-19%	-$217K	﹤0.01%	2134
2021 Q2	$1.18M	Sell	22,436 -2,584	-10%	-$140K	﹤0.01%	2002
2021 Q1	$1.35M	Buy	25,020 +974	+4%	+$46.7K	﹤0.01%	1901
2020 Q4	$1.11M	Buy	24,046 +3,680	+18%	+$174K	﹤0.01%	1891
2020 Q3	$924K	Sell	20,366 -2,121	-9%	-$108K	﹤0.01%	1828
2020 Q2	$1.25M	Sell	22,487 -3,801	-14%	-$232K	﹤0.01%	1689
2020 Q1	$1.62M	Buy	26,288 +789	+3%	+$55.2K	﹤0.01%	1554
2019 Q4	$1.88M	Buy	25,499 +1,198	+5%	+$82.7K	﹤0.01%	1628
2019 Q3	$1.73M	Buy	24,301 +172	+0.7%	+$12.2K	﹤0.01%	1615
2019 Q2	$1.68M	Buy	24,129 +72	+0.3%	+$4.87K	﹤0.01%	1650
2019 Q1	$1.58M	Buy	24,057 +3,980	+20%	+$250K	﹤0.01%	1665
2018 Q4	$1.21M	Buy	20,077 +52	+0.3%	+$3.48K	﹤0.01%	1723
2018 Q3	$1.34M	Sell	20,025 -130	-0.6%	-$8.49K	﹤0.01%	1750
2018 Q2	$1.29M	Buy	20,155 +3,340	+20%	+$201K	﹤0.01%	1736
2018 Q1	$969K	Buy	16,815 +55	+0.3%	+$3.09K	﹤0.01%	1806
2017 Q4	$1M	Buy	16,760 +5,590	+50%	+$366K	﹤0.01%	1818
2017 Q3	$719K	Sell	11,170 -1,397	-11%	-$89.7K	﹤0.01%	1931
2017 Q2	$752K	Buy	12,567 +2	+0%	+$121	﹤0.01%	1899
2017 Q1	$743K	Sell	12,565 -5	-0%	-$295	﹤0.01%	1911
2016 Q4	$752K	Buy	12,570 +2,200	+21%	+$128K	﹤0.01%	1885
2016 Q3	$623K	Hold	10,370	–	–	﹤0.01%	1922
2016 Q2	$672K	Hold	10,370	–	–	﹤0.01%	1843
2016 Q1	$558K	Buy	10,370 +10	+0.1%	+$515	﹤0.01%	1924
2015 Q4	$524K	Sell	10,360 -1,430	-12%	-$68.8K	﹤0.01%	1938
2015 Q3	$540K	Hold	11,790	–	–	﹤0.01%	1916
2015 Q2	$497K	Hold	11,790	–	–	﹤0.01%	2008
2015 Q1	$565K	Sell	11,790 -1,000	-8%	-$48.4K	﹤0.01%	1929
2014 Q4	$638K	Hold	12,790	–	–	﹤0.01%	1852
2014 Q3	$540K	Hold	12,790	–	–	﹤0.01%	1907
2014 Q2	$603K	Sell	12,790 -1,200	-9%	-$53.8K	﹤0.01%	1875
2014 Q1	$616K	Hold	13,990	–	–	﹤0.01%	1841
2013 Q4	$599K	Buy	13,990 +5,000	+56%	+$213K	﹤0.01%	1830
2013 Q3	$377K	Buy	8,990 +1,200	+15%	+$51K	﹤0.01%	2002
2013 Q2	$331K	Buy	+7,790	New	+$342K	﹤0.01%	2033

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates's NWN Position: Q1 2026 in Review

T. Rowe Price Associates increased its Northwest Natural Holdings (NWN) stake by 18% in Q1 2026, buying an estimated $422K and bringing the position to 56,692 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

T. Rowe Price Associates first reported a position in NWN in Q2 2013 and has held it in 52 quarters since. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

T. Rowe Price Associates held 56,692 shares of Northwest Natural Holdings worth $3.02M as of Q1 2026.
T. Rowe Price Associates bought 8,525 Northwest Natural Holdings shares in Q1 2026, an estimated $422K.
Northwest Natural Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1645 holding.
T. Rowe Price Associates first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 52 quarters since.
326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.