Tower Research Capital (TRC)’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 | $283K | Buy |
5,314
+4,761
| +861% | +$236K | 0.01% | 1346 |
|
|
2025
Q4 | $25.8K | Sell |
553
-2,932
| -84% | -$137K | ﹤0.01% | 2907 |
|
|
2025
Q3 | $157K | Sell |
3,485
-784
| -18% | -$32.5K | ﹤0.01% | 1665 |
|
|
2025
Q2 | $170K | Buy |
4,269
+3,584
| +523% | +$149K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $29.3K | Sell |
685
-2,145
| -76% | -$87.4K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $112K | Buy |
2,830
+694
| +32% | +$28.3K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $87.2K | Sell |
2,136
-1,610
| -43% | -$62.9K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $135K | Buy |
3,746
+2,899
| +342% | +$107K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $31.5K | Sell |
847
-8,703
| -91% | -$325K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $372K | Buy |
9,550
+8,840
| +1,245% | +$336K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $27.1K | Buy |
710
+18
| +3% | +$740 | ﹤0.01% | 3101 |
|
|
2023
Q2 | $29.8K | Sell |
692
-417
| -38% | -$18.8K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $52K | Buy |
1,109
+114
| +11% | +$5.51K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $47K | Sell |
995
-786
| -44% | -$36.9K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $78K | Buy |
1,781
+557
| +46% | +$28.2K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $65K | Sell |
1,224
-4,082
| -77% | -$211K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $274K | Buy |
5,306
+1,995
| +60% | +$100K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $161K | Buy |
3,311
+525
| +19% | +$24.4K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $128K | Buy |
2,786
+1,813
| +186% | +$92.7K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $51K | Sell |
973
-1,506
| -61% | -$81.4K | ﹤0.01% | 3009 |
|
|
2021
Q1 | $134K | Sell |
2,479
-3,376
| -58% | -$162K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $269K | Sell |
5,855
-1,788
| -23% | -$84.7K | 0.01% | 1476 |
|
|
2020
Q3 | $347K | Buy |
7,643
+5,343
| +232% | +$273K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $128K | Buy |
+2,300
| New | +$141K | 0.01% | 2231 |
|
|
2020
Q1 | – | Sell |
-488
| Closed | -$36K | – | 3636 |
|
|
2019
Q4 | $36K | Sell |
488
-337
| -41% | -$23.3K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $59K | Buy |
+825
| New | +$58.5K | ﹤0.01% | 1675 |
|
|
2018
Q4 | – | Sell |
-1,189
| Closed | -$79K | – | 4192 |
|
|
2018
Q3 | $79K | Sell |
1,189
-1,077
| -48% | -$70.3K | 0.01% | 1486 |
|
|
2018
Q2 | $145K | Buy |
2,266
+1,480
| +188% | +$89K | 0.01% | 1214 |
|
|
2018
Q1 | $45K | Buy |
+786
| New | +$44.1K | ﹤0.01% | 1730 |
|
|
2017
Q4 | – | Sell |
-3,626
| Closed | -$234K | – | 3850 |
|
|
2017
Q3 | $234K | Buy |
+3,626
| New | +$233K | 0.02% | 655 |
|
|
2017
Q1 | – | Sell |
-359
| Closed | -$21K | – | 3660 |
|
|
2016
Q4 | $21K | Buy |
+359
| New | +$20.9K | ﹤0.01% | 2092 |
|
|
2016
Q3 | – | Sell |
-1,128
| Closed | -$73K | – | 4192 |
|
|
2016
Q2 | $73K | Buy |
1,128
+928
| +464% | +$51.7K | 0.01% | 1305 |
|
|
2016
Q1 | $11K | Sell |
200
-81
| -29% | -$4.17K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $14K | Buy |
281
+234
| +498% | +$11.3K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $2K | Sell |
47
-760
| -94% | -$33.4K | ﹤0.01% | 3371 |
|
|
2015
Q2 | $34K | Sell |
807
-632
| -44% | -$28.7K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $69K | Buy |
+1,439
| New | +$69.7K | 0.01% | 1209 |
|
|
2014
Q4 | – | Sell |
-2,514
| Closed | -$117K | – | 4480 |
|
|
2014
Q3 | $106K | Buy |
+2,514
| New | +$112K | 0.01% | 874 |
|
|
2013
Q4 | – | Sell |
-2,464
| Closed | -$104K | – | 4789 |
|
|
2013
Q3 | $104K | Buy |
2,464
+1,696
| +221% | +$72.1K | 0.01% | 1256 |
|
|
2013
Q2 | $33K | Buy |
+768
| New | +$33.7K | ﹤0.01% | 1261 |
|
Other funds holding NWN
VPM
VCM
VNIM
Tower Research Capital (TRC)'s NWN Position: Q1 2026 in Review
Tower Research Capital (TRC) increased its Northwest Natural Holdings (NWN) stake by 861% in Q1 2026, buying an estimated $236K and bringing the position to 5,314 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #1346.
Tower Research Capital (TRC) first reported a position in NWN in Q2 2013 and has held it in 40 quarters since. The position peaked at $372K in Q4 2023. 326 funds tracked by Wall St. Rank hold NWN as of Q1 2026.
- Tower Research Capital (TRC) held 5,314 shares of Northwest Natural Holdings worth $283K as of Q1 2026.
- Tower Research Capital (TRC) bought 4,761 Northwest Natural Holdings shares in Q1 2026, an estimated $236K.
- Northwest Natural Holdings made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1346 holding.
- Tower Research Capital (TRC) first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 40 quarters since.
- Tower Research Capital (TRC)'s Northwest Natural Holdings position peaked at $372K in Q4 2023.
- 326 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.