RAFFA WEALTH MANAGEMENT, LLC’s Northwest Natural Holdings NWN Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2026 Q2	$1.96K	Hold	40	–	–	﹤0.01%	842
2026 Q1	$2.13K	Hold	40	–	–	﹤0.01%	734
2025 Q4	$1.87K	Buy	+40	New	+$1.87K	﹤0.01%	758
2020 Q3	–	Sell	-29	Closed	-$1.62K	–	901
2020 Q2	$1.62K	Buy	29 +10	+53%	+$611	﹤0.01%	525
2020 Q1	$1.17K	Buy	+19	New	+$1.33K	﹤0.01%	547
2017 Q1	–	Sell	-19	Closed	-$1.14K	–	708
2016 Q4	$1.14K	Hold	19	–	–	﹤0.01%	402
2016 Q3	$1.14K	Hold	19	–	–	﹤0.01%	381
2016 Q2	$1.23K	Hold	19	–	–	﹤0.01%	343
2016 Q1	$1.02K	Hold	19	–	–	﹤0.01%	385
2015 Q4	$962	Hold	19	–	–	﹤0.01%	401
2015 Q3	$871	Hold	19	–	–	﹤0.01%	424
2015 Q2	$801	Hold	19	–	–	﹤0.01%	460
2015 Q1	$911	Hold	19	–	–	﹤0.01%	413
2014 Q4	$948	Hold	19	–	–	﹤0.01%	370
2014 Q3	$803	Buy	+19	New	+$848	﹤0.01%	398
2014 Q1	–	Sell	-19	Closed	-$948	–	589
2013 Q4	$948	Buy	+19	New	+$808	﹤0.01%	370

Other funds holding NWN

VNIM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's NWN Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 40 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in NWN in Q4 2013 and has held it in 16 quarters since. The position peaked at $2.13K in Q1 2026. 73 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 40 shares of Northwest Natural Holdings worth $1.96K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its Northwest Natural Holdings share count unchanged in Q2 2026.
Northwest Natural Holdings made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #842 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Northwest Natural Holdings in Q4 2013 and has held it in 16 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Northwest Natural Holdings position peaked at $2.13K in Q1 2026.
73 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.