W.H. Reaves & Co’s Northwest Natural Holdings NWN Stock Holding History

W.H. Reaves & Co’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 Q3	–	Sell	-5,909	Closed	-$235K	–	85
2025 Q2	$235K	Sell	5,909 -20,035	-77%	-$831K	0.01%	76
2025 Q1	$1.11M	Buy	25,944 +780	+3%	+$31.8K	0.03%	66
2024 Q4	$995K	Sell	25,164 -3,862	-13%	-$158K	0.03%	62
2024 Q3	$1.19M	Sell	29,026 -30,000	-51%	-$1.17M	0.03%	64
2024 Q2	$2.13M	Sell	59,026 -384	-0.6%	-$14.2K	0.07%	59
2024 Q1	$2.21M	Sell	59,410 -450	-0.8%	-$16.8K	0.08%	58
2023 Q4	$2.33M	Sell	59,860 -704	-1%	-$26.8K	0.08%	57
2023 Q3	$2.31M	Buy	+60,564	New	+$2.49M	0.09%	52

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

W.H. Reaves & Co's NWN Position: Q3 2025 in Review

W.H. Reaves & Co sold out of Northwest Natural Holdings (NWN) in Q3 2025, closing a stake of 5,909 shares — an estimated $235K sold.

W.H. Reaves & Co first reported a position in NWN in Q3 2023 and held it in 8 quarters. The position peaked at $2.33M in Q4 2023. 286 funds tracked by Wall St. Rank hold NWN as of Q3 2025.

W.H. Reaves & Co reported no remaining Northwest Natural Holdings position as of Q3 2025 after selling out during the quarter.
W.H. Reaves & Co sold 5,909 Northwest Natural Holdings shares in Q3 2025, an estimated $235K.
W.H. Reaves & Co first reported a position in Northwest Natural Holdings in Q3 2023 and held it in 8 quarters.
W.H. Reaves & Co's Northwest Natural Holdings position peaked at $2.33M in Q4 2023.
286 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2025.

Based on W.H. Reaves & Co's 13F filing for Q3 2025, filed 6 Nov 2025.