VOYA Investment Management’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 | $5.16M | Sell |
96,956
-11,808
| -11% | -$585K | 0.01% | 816 |
|
|
2025
Q4 | $5.08M | Sell |
108,764
-8,886
| -8% | -$414K | 0.01% | 861 |
|
|
2025
Q3 | $5.29M | Buy |
117,650
+7,295
| +7% | +$303K | 0.01% | 848 |
|
|
2025
Q2 | $4.38M | Buy |
110,355
+5,120
| +5% | +$212K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $4.5M | Buy |
105,235
+9,612
| +10% | +$392K | 0.01% | 1008 |
|
|
2024
Q4 | $3.78M | Buy |
95,623
+21,459
| +29% | +$875K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $3.03M | Buy |
74,164
+60,881
| +458% | +$2.38M | ﹤0.01% | 1202 |
|
|
2024
Q2 | $480K | Buy |
13,283
+980
| +8% | +$36.2K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $458K | Sell |
12,303
-2,603
| -17% | -$97.3K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $580K | Sell |
14,906
-7,268
| -33% | -$276K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $846K | Sell |
22,174
-3,969
| -15% | -$163K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $1.13M | Buy |
26,143
+13,030
| +99% | +$589K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $624K | Sell |
13,113
-2,312
| -15% | -$112K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $734K | Sell |
15,425
-12,446
| -45% | -$584K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $1.21M | Sell |
27,871
-74
| -0.3% | -$3.75K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $1.48M | Buy |
27,945
+15,857
| +131% | +$818K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $625K | Sell |
12,088
-141
| -1% | -$7.07K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $597K | Sell |
12,229
-364
| -3% | -$16.9K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $579K | Sell |
12,593
-224
| -2% | -$11.4K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $673K | Sell |
12,817
-768
| -6% | -$41.5K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $733K | Buy |
13,585
+205
| +2% | +$9.84K | ﹤0.01% | 1792 |
|
|
2020
Q4 | $616K | Buy |
13,380
+655
| +5% | +$31K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $578K | Buy |
12,725
+411
| +3% | +$21K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $687K | Sell |
12,314
-3,732
| -23% | -$228K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $991K | Buy |
16,046
+1,607
| +11% | +$112K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $1.06M | Buy |
14,439
+2,651
| +22% | +$183K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $841K | Sell |
11,788
-136
| -1% | -$9.64K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $829K | Sell |
11,924
-117
| -1% | -$7.91K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $790K | Hold |
12,041
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q4 | $728K | Buy |
12,041
+536
| +5% | +$35.8K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $770K | Hold |
11,505
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q2 | $734K | Sell |
11,505
-1,098
| -9% | -$66K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $727K | Hold |
12,603
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q4 | $752K | Hold |
12,603
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q3 | $812K | Hold |
12,603
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q2 | $754K | Buy |
12,603
+1,168
| +10% | +$70.6K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $676K | Hold |
11,435
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q4 | $684K | Sell |
11,435
-9,261
| -45% | -$539K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $1.24K | Sell |
20,696
-4,419
| -18% | -$276K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $1.63M | Sell |
25,115
-20,897
| -45% | -$1.16M | ﹤0.01% | 1075 |
|
|
2016
Q1 | $2.48M | Sell |
46,012
-5,359
| -10% | -$276K | 0.01% | 941 |
|
|
2015
Q4 | $2.6M | Hold |
51,371
| – | – | 0.01% | 935 |
|
|
2015
Q3 | $2.35M | Buy |
51,371
+3,930
| +8% | +$173K | 0.01% | 966 |
|
|
2015
Q2 | $2M | Hold |
47,441
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q1 | $2.27M | Hold |
47,441
| – | – | 0.01% | 1046 |
|
|
2014
Q4 | $2.37M | Buy |
47,441
+21,498
| +83% | +$1M | 0.01% | 1030 |
|
|
2014
Q3 | $1.1M | Hold |
25,943
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q2 | $1.22M | Hold |
25,943
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q1 | $1.14M | Hold |
25,943
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q4 | $1.11M | Hold |
25,943
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q3 | $1.09M | Hold |
25,943
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q2 | $1.1M | Buy |
+25,943
| New | +$1.14M | ﹤0.01% | 1333 |
|
Other funds holding NWN
VPM
VCM
VNIM
