Transce3nd’s Northwest Natural Holdings NWN Stock Holding History

Transce3nd’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
2025 Q1	–	Sell	-469	Closed	-$18.6K	–	1453
2024 Q4	$18.6K	Buy	+469	New	+$19.1K	0.01%	582

Other funds holding NWN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Transce3nd's NWN Position: Q1 2025 in Review

Transce3nd sold out of Northwest Natural Holdings (NWN) in Q1 2025, closing a stake of 469 shares — an estimated $18.6K sold.

Transce3nd first reported a position in NWN in Q4 2024 and held it in 1 quarter. The position peaked at $18.6K in Q4 2024. 280 funds tracked by Wall St. Rank hold NWN as of Q1 2025.

Transce3nd reported no remaining Northwest Natural Holdings position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 469 Northwest Natural Holdings shares in Q1 2025, an estimated $18.6K.
Transce3nd first reported a position in Northwest Natural Holdings in Q4 2024 and held it in 1 quarter.
Transce3nd's Northwest Natural Holdings position peaked at $18.6K in Q4 2024.
280 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.