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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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtu Financial's NWN Position: Q1 2025 in Review

Virtu Financial sold out of Northwest Natural Holdings (NWN) in Q1 2025, closing a stake of 5,164 shares — an estimated $204K sold.

Virtu Financial first reported a position in NWN in Q3 2017 and held it in 5 quarters. The position peaked at $473K in Q1 2024. 280 funds tracked by Wall St. Rank hold NWN as of Q1 2025.

  • Virtu Financial reported no remaining Northwest Natural Holdings position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 5,164 Northwest Natural Holdings shares in Q1 2025, an estimated $204K.
  • Virtu Financial first reported a position in Northwest Natural Holdings in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Northwest Natural Holdings position peaked at $473K in Q1 2024.
  • 280 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.