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Virtu Financial’s Northwest Natural Holdings NWN Stock Holding History

Virtu Financial’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
-5,164
Closed -$204K – 1834
2024
Q4 		$204K Buy
+5,164
New +$211K 0.01% 883
2024
Q2 		– Sell
-12,713
Closed -$473K – 1716
2024
Q1 		$473K Buy
12,713
+1,872
+17% +$70K 0.04% 431
2023
Q4 		$422K Buy
+10,841
New +$412K 0.03% 466
2023
Q2 		– Sell
-5,205
Closed -$248K – 1869
2023
Q1 		$248K Buy
+5,205
New +$252K 0.03% 629
2017
Q4 		– Sell
-7,137
Closed -$460K – 2799
2017
Q3 		$460K Buy
+7,137
New +$458K 0.02% 1004

Other funds holding NWN

BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
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