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Tortoise Index Solutions’s Northwest Natural Holdings NWN Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$2.29M Sell
61,547
-11,019
-15% -$412K 0.46% 37
2023
Q4 		$2.83M Buy
72,566
+4,836
+7% +$184K 0.53% 34
2023
Q3 		$2.58M Sell
67,730
-2,313
-3% -$95.1K 0.54% 34
2023
Q2 		$3.02M Sell
70,043
-4,767
-6% -$215K 0.62% 30
2023
Q1 		$3.56M Sell
74,810
-1,477
-2% -$71.4K 0.68% 30
2022
Q4 		$23.1M Buy
76,287
+880
+1% +$41.3K 4.03% 10
2022
Q3 		$3.27M Sell
75,407
-1,957
-3% -$99.2K 0.63% 33
2022
Q2 		$4.11M Buy
77,364
+8,142
+12% +$420K 0.77% 28
2022
Q1 		$3.58M Buy
69,222
+8,303
+14% +$416K 0.65% 31
2021
Q4 		$2.97M Buy
60,919
+4,167
+7% +$194K 0.65% 31
2021
Q3 		$2.61M Sell
56,752
-6,324
-10% -$323K 0.62% 31
2021
Q2 		$3.31M Buy
63,076
+3,040
+5% +$164K 0.69% 29
2021
Q1 		$3.24M Sell
60,036
-3,721
-6% -$179K 0.78% 25
2020
Q4 		$2.93M Buy
63,757
+8,550
+15% +$405K 0.83% 25
2020
Q3 		$2.51M Sell
55,207
-3,577
-6% -$183K 0.96% 24
2020
Q2 		$3.28M Sell
58,784
-5,808
-9% -$355K 1.14% 22
2020
Q1 		$3.99M Buy
64,592
+1,022
+2% +$71.4K 1.63% 19
2019
Q4 		$4.69M Buy
63,570
+28,730
+82% +$1.98M 1.01% 24
2019
Q3 		$2.48M Buy
34,840
+2,645
+8% +$187K 0.75% 25
2019
Q2 		$2.24M Buy
32,195
+228
+0.7% +$15.4K 0.66% 31
2019
Q1 		$2.1M Buy
31,967
+124
+0.4% +$7.77K 0.62% 30
2018
Q4 		$1.93M Buy
+31,843
New +$2.13M 0.73% 24
2018
Q3 		– Sell
-14,987
Closed -$956K – 88
2018
Q2 		$956K Buy
14,987
+1,768
+13% +$106K 0.68% 26
2018
Q1 		$762K Buy
13,219
+960
+8% +$53.9K 0.7% 26
2017
Q4 		$731K Buy
+12,259
New +$802K 0.65% 28
2015
Q3 		$101K Buy
2,203
+43
+2% +$1.89K 0.5% 39
2015
Q2 		$91K Buy
+2,160
New +$98K 0.41% 39

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tortoise Index Solutions's NWN Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Northwest Natural Holdings (NWN) stake by 15% in Q1 2024, selling an estimated $412K and leaving 61,547 shares worth $2.29M. The position accounts for 0.46% of the portfolio, ranked #37.

Tortoise Index Solutions first reported a position in NWN in Q2 2015 and has held it in 27 quarters since. The position peaked at $23.1M in Q4 2022. 246 funds tracked by Wall St. Rank hold NWN as of Q1 2024.

  • Tortoise Index Solutions held 61,547 shares of Northwest Natural Holdings worth $2.29M as of Q1 2024.
  • Tortoise Index Solutions sold 11,019 Northwest Natural Holdings shares in Q1 2024, an estimated $412K.
  • Northwest Natural Holdings made up 0.46% of Tortoise Index Solutions's portfolio in Q1 2024, its #37 holding.
  • Tortoise Index Solutions first reported a position in Northwest Natural Holdings in Q2 2015 and has held it in 27 quarters since.
  • Tortoise Index Solutions's Northwest Natural Holdings position peaked at $23.1M in Q4 2022.
  • 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.