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WR Wealth Planners’s Northwest Natural Holdings NWN Stock Holding History

WR Wealth Planners’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
2024
Q4 		$13.9K Hold
351
– – ﹤0.01% 543
2024
Q3 		$14.3K Hold
351
– – ﹤0.01% 571
2024
Q2 		$12.7K Hold
351
– – ﹤0.01% 546
2024
Q1 		$13.1K Buy
+351
New +$13.1K ﹤0.01% 541
2023
Q4 		– Sell
-351
Closed -$13.4K – 628
2023
Q3 		$13.4K Hold
351
– – 0.01% 494
2023
Q2 		$15.1K Hold
351
– – 0.01% 477
2023
Q1 		$16.7K Buy
351
+200
+132% +$9.67K 0.01% 451
2022
Q4 		$7.19K Hold
151
– – ﹤0.01% 299
2022
Q3 		$6.55K Hold
151
– – ﹤0.01% 296
2022
Q2 		$8.02K Buy
+151
New +$7.79K 0.01% 305

Other funds holding NWN

BlackRock
BlackRock New York $5.72T 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

WR Wealth Planners's NWN Position: Q4 2024 in Review

WR Wealth Planners held its Northwest Natural Holdings (NWN) position steady in Q4 2024 at 351 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

WR Wealth Planners first reported a position in NWN in Q2 2022 and has held it in 10 quarters since. The position peaked at $16.7K in Q1 2023. 262 funds tracked by Wall St. Rank hold NWN as of Q4 2024.

  • WR Wealth Planners held 351 shares of Northwest Natural Holdings worth $13.9K as of Q4 2024.
  • WR Wealth Planners left its Northwest Natural Holdings share count unchanged in Q4 2024.
  • Northwest Natural Holdings made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #543 holding.
  • WR Wealth Planners first reported a position in Northwest Natural Holdings in Q2 2022 and has held it in 10 quarters since.
  • WR Wealth Planners's Northwest Natural Holdings position peaked at $16.7K in Q1 2023.
  • 262 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.