Tidal Investments’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	$907K	Sell	17,035 -847	-5%	-$42K	﹤0.01%	1522
2025 Q4	$836K	Buy	17,882 +990	+6%	+$46.2K	﹤0.01%	1370
2025 Q3	$759K	Sell	16,892 -2,148	-11%	-$89.1K	﹤0.01%	1348
2025 Q2	$756K	Buy	19,040 +472	+3%	+$19.6K	﹤0.01%	1158
2025 Q1	$793K	Buy	18,568 +1,255	+7%	+$51.2K	0.01%	1075
2024 Q4	$685K	Buy	17,313 +2,704	+19%	+$110K	0.01%	1208
2024 Q3	$596K	Sell	14,609 -1,066	-7%	-$41.6K	0.01%	1293
2024 Q2	$566K	Buy	15,675 +594	+4%	+$22K	0.01%	1234
2024 Q1	$553K	Buy	15,081 +1,989	+15%	+$74.4K	0.01%	1148
2023 Q4	$510K	Buy	13,092 +299	+2%	+$11.4K	0.01%	933
2023 Q3	$488K	Buy	+12,793	New	+$526K	0.01%	844
2022 Q2	–	Sell	-7,488	Closed	-$387K	–	1163
2022 Q1	$387K	Buy	+7,488	New	+$376K	0.01%	744