VanEck Associates’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
13,758
+1,200
| +10% | +$47.6K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $536K | Buy |
12,558
+977
| +8% | +$41.7K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $458K | Buy |
11,581
+1,158
| +11% | +$45.8K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $423K | Buy |
10,423
+709
| +7% | +$28.8K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $351K | Buy |
9,714
+1,071
| +12% | +$38.7K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $322K | Buy |
8,643
+570
| +7% | +$21.2K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $314K | Sell |
8,073
-258
| -3% | -$10K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $318K | Sell |
8,331
-346
| -4% | -$13.2K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $374K | Buy |
8,677
+501
| +6% | +$21.6K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $389K | Sell |
8,176
-115
| -1% | -$5.47K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $395K | Buy |
8,291
+1,294
| +18% | +$61.6K | ﹤0.01% | 972 |
|
|
2022
Q3 | $304K | Buy |
6,997
+511
| +8% | +$22.2K | ﹤0.01% | 964 |
|
|
2022
Q2 | $344K | Buy |
6,486
+630
| +11% | +$33.4K | ﹤0.01% | 974 |
|
|
2022
Q1 | $303K | Buy |
5,856
+433
| +8% | +$22.4K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $265K | Buy |
5,423
+608
| +13% | +$29.7K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $221K | Buy |
4,815
+399
| +9% | +$18.3K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $232K | Buy |
4,416
+456
| +12% | +$24K | ﹤0.01% | 988 |
|
|
2021
Q1 | $214K | Buy |
3,960
+333
| +9% | +$18K | ﹤0.01% | 939 |
|
|
2020
Q4 | $167K | Buy |
3,627
+893
| +33% | +$41.1K | ﹤0.01% | 857 |
|
|
2020
Q3 | $124K | Buy |
2,734
+537
| +24% | +$24.4K | ﹤0.01% | 859 |
|
|
2020
Q2 | $123K | Buy |
2,197
+323
| +17% | +$18.1K | ﹤0.01% | 836 |
|
|
2020
Q1 | $116K | Sell |
1,874
-60
| -3% | -$3.71K | ﹤0.01% | 814 |
|
|
2019
Q4 | $143K | Buy |
+1,934
| New | +$143K | ﹤0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-238
| Closed | -$14K | – | 837 |
|
|
2017
Q1 | $14K | Buy |
238
+37
| +18% | +$2.18K | ﹤0.01% | 879 |
|
|
2016
Q4 | $12K | Buy |
201
+39
| +24% | +$2.33K | ﹤0.01% | 877 |
|
|
2016
Q3 | $10K | Buy |
162
+78
| +93% | +$4.82K | ﹤0.01% | 861 |
|
|
2016
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 857 |
|