ETF Holdings Breakdown of NWN

NWN institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	30,952	USD 1,382,007
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,938	USD 175,832
2025-09-26	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	24,913	USD 1,112,365
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	201	USD 8,975 2.2%
Total =		60,004	USD 2,679,179

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NWN

Allianz Asset Management GmbH Has $265,000 Position in Northwest Natural Gas Company (NYSE:NWN)

Allianz Asset Management GmbH lessened its holdings in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 57.2% in the first quarter, Holdings Channel.com reports. The fund owned 6,200 shares of the utilities provider’s stock after selling 8,300 shares during the quarter. Allianz Asset Management GmbH’s holdings in Northwest Natural Gas were worth […] - 2025-08-04 04:30:57

Picton Mahoney Asset Management Raises Stock Position in Northwest Natural Gas Company (NYSE:NWN)

Picton Mahoney Asset Management lifted its stake in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 93,572.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 27,165 shares of the utilities provider’s stock after acquiring an additional 27,136 shares during the quarter. Picton Mahoney Asset Management’s holdings in Northwest Natural […] - 2025-07-31 04:37:03

Northwest Natural Gas Company (NYSE:NWN) Shares Purchased by Avantax Advisory Services Inc.

Avantax Advisory Services Inc. raised its position in Northwest Natural Gas Company (NYSE:NWN – Free Report) by 1.7% in the first quarter, Holdings Channel reports. The fund owned 49,435 shares of the utilities provider’s stock after buying an additional 811 shares during the period. Avantax Advisory Services Inc.’s holdings in Northwest Natural Gas were worth […] - 2025-07-31 04:37:03

Insider Selling: Northwest Natural Gas Company (NYSE:NWN) Director Sells $314,700.00 in Stock

Northwest Natural Gas Company (NYSE:NWN – Get Free Report) Director David Hugo Anderson sold 7,500 shares of the firm’s stock in a transaction on Monday, July 21st. The stock was sold at an average price of $41.96, for a total value of $314,700.00. Following the transaction, the director owned 87,291 shares in the company, valued […] - 2025-07-25 06:06:54

Arizona State Retirement System Has $492,000 Stock Holdings in Northwest Natural Gas Company (NYSE:NWN)

Arizona State Retirement System raised its stake in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,511 shares of the utilities provider’s stock after purchasing an additional […] - 2025-07-22 06:56:59

Critical Analysis: Northwest Natural Gas (NYSE:NWN) versus Chesapeake Utilities (NYSE:CPK)

Chesapeake Utilities (NYSE:CPK – Get Free Report) and Northwest Natural Gas (NYSE:NWN – Get Free Report) are both utilities companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, earnings, profitability, institutional ownership and valuation. Profitability This table compares Chesapeake Utilities and […] - 2025-07-18 04:52:59

Oregon Public Employees Retirement Fund Cuts Holdings in Northwest Natural Gas Company (NYSE:NWN)

Oregon Public Employees Retirement Fund trimmed its holdings in shares of Northwest Natural Gas Company (NYSE:NWN – Free Report) by 3.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,175 shares of the utilities provider’s stock after selling 300 shares […] - 2025-07-09 05:51:38

Northwest Natural Holding (NYSE:NWN) Position Cut by Hennessy Advisors Inc.

Hennessy Advisors Inc. trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 2.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 56,303 shares of the utilities provider’s stock after selling 1,200 shares during the quarter. Hennessy Advisors Inc.’s holdings in Northwest Natural were worth $2,405,000 as of its most recent […] - 2025-06-16 05:20:51

Northwest Natural (NYSE:NWN) Price Target Raised to $49.00

Northwest Natural (NYSE:NWN – Free Report) had its target price boosted by Stifel Nicolaus from $45.00 to $49.00 in a research report released on Friday morning,Benzinga reports. Stifel Nicolaus currently has a buy rating on the utilities provider’s stock. Separately, Wells Fargo & Company boosted their price target on Northwest Natural from $45.00 to $47.00 […] - 2025-06-16 02:50:48

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $5.53 Million Stock Holdings in Northwest Natural Holding (NYSE:NWN)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 5.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 139,823 shares of the utilities provider’s stock after buying an additional 6,870 shares during the quarter. UBS AM […] - 2025-06-03 05:09:06

Short Interest in Northwest Natural Holding (NYSE:NWN) Drops By 20.6%

Northwest Natural Holding (NYSE:NWN – Get Free Report) saw a large decline in short interest during the month of May. As of May 15th, there was short interest totalling 1,120,000 shares, a decline of 20.6% from the April 30th total of 1,410,000 shares. Based on an average daily volume of 299,600 shares, the days-to-cover ratio […] - 2025-06-02 05:28:56

Jane Street Group LLC Sells 10,798 Shares of Northwest Natural Holding (NYSE:NWN)

Jane Street Group LLC lowered its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 55.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,652 shares of the utilities provider’s stock after selling 10,798 shares during the period. Jane Street Group LLC’s holdings in Northwest Natural were worth $342,000 as of […] - 2025-06-02 04:18:51

Tidal Investments LLC Increases Stock Holdings in Northwest Natural Holding (NYSE:NWN)

Tidal Investments LLC boosted its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 18.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,313 shares of the utilities provider’s stock after acquiring an additional 2,704 shares during the quarter. Tidal […] - 2025-05-28 06:30:53

State of Wyoming Sells 2,702 Shares of Northwest Natural Holding (NYSE:NWN)

State of Wyoming cut its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 50.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,602 shares of the utilities provider’s stock after selling 2,702 shares during the period. State […] - 2025-05-28 04:54:54

Northwest Natural Holding (NYSE:NWN) Shares Sold by Bank of America Corp DE

Bank of America Corp DE trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 165,158 shares of the utilities provider’s stock after selling 2,753 shares during the period. Bank […] - 2025-05-27 04:42:53

Man Group plc Grows Stake in Northwest Natural Holding (NYSE:NWN)

Man Group plc grew its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 160.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,320 shares of the utilities provider’s stock after acquiring an additional 10,054 shares during the period. […] - 2025-05-26 06:09:07

BNP Paribas Financial Markets Raises Stock Holdings in Northwest Natural Holding (NYSE:NWN)

BNP Paribas Financial Markets increased its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 36.5% in the fourth quarter, HoldingsChannel reports. The firm owned 37,925 shares of the utilities provider’s stock after buying an additional 10,132 shares during the period. BNP Paribas Financial Markets’ holdings in Northwest Natural were worth $1,500,000 […] - 2025-05-19 04:34:56

Price T Rowe Associates Inc. MD Grows Holdings in Northwest Natural Holding (NYSE:NWN)

Price T Rowe Associates Inc. MD boosted its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 7.7% during the 4th quarter, HoldingsChannel reports. The fund owned 36,271 shares of the utilities provider’s stock after buying an additional 2,599 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Northwest Natural were […] - 2025-05-09 06:25:02

Northwest Natural Holding (NYSE:NWN) Shares Bought by Tower Research Capital LLC TRC

Tower Research Capital LLC TRC raised its position in Northwest Natural Holding (NYSE:NWN – Free Report) by 32.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,830 shares of the utilities provider’s stock after purchasing an additional 694 shares during the period. Tower Research Capital LLC TRC’s holdings in Northwest Natural were […] - 2025-05-09 05:22:58

Northwest Natural Holding (NYSE:NWN) Shares Bought by LPL Financial LLC

LPL Financial LLC lifted its holdings in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 11.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 17,104 shares of the utilities provider’s stock after acquiring an additional 1,730 shares during the period. LPL Financial LLC’s holdings in Northwest Natural were worth $677,000 at […] - 2025-04-23 04:18:48

Legal & General Group Plc Lowers Stock Position in Northwest Natural Holding (NYSE:NWN)

Legal & General Group Plc cut its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 2.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 263,261 shares of the utilities provider’s stock after selling 5,998 shares during the quarter. Legal & […] - 2025-04-17 06:55:03

Invesco Ltd. Decreases Position in Northwest Natural Holding (NYSE:NWN)

Invesco Ltd. decreased its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 899,715 shares of the utilities provider’s stock after selling 45,490 shares during the quarter. Invesco Ltd. owned about 2.24% of […] - 2025-04-17 05:46:59

Geode Capital Management LLC Boosts Stake in Northwest Natural Holding (NYSE:NWN)

Geode Capital Management LLC increased its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 2.8% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 908,715 shares of the utilities provider’s stock after buying an additional 24,510 shares during the quarter. Geode Capital Management LLC’s holdings in Northwest Natural were worth […] - 2025-04-16 04:40:52

Sei Investments Co. Raises Stock Holdings in Northwest Natural Holding (NYSE:NWN)

Sei Investments Co. raised its stake in Northwest Natural Holding (NYSE:NWN – Free Report) by 4.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,312 shares of the utilities provider’s stock after buying an additional 1,027 shares during the quarter. Sei Investments Co.’s […] - 2025-04-08 04:32:51

Vanguard Group Inc. Buys 28,078 Shares of Northwest Natural Holding (NYSE:NWN)

Vanguard Group Inc. lifted its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 0.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,713,729 shares of the utilities provider’s stock after buying an additional 28,078 shares during the quarter. Vanguard Group Inc. owned approximately 0.12% of Northwest Natural worth $186,475,000 at […] - 2025-04-07 04:34:54

Natixis Advisors LLC Invests $398,000 in Northwest Natural Holding (NYSE:NWN)

Natixis Advisors LLC purchased a new stake in Northwest Natural Holding (NYSE:NWN – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 10,069 shares of the utilities provider’s stock, valued at approximately $398,000. A number of other large investors have also […] - 2025-03-28 06:04:54

Financial Contrast: Northwest Natural (NYSE:NWN) versus Venture Global (NYSE:VG)

Northwest Natural (NYSE:NWN – Get Free Report) and Venture Global (NYSE:VG – Get Free Report) are both utilities companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, institutional ownership, analyst recommendations, risk, earnings and profitability. Analyst Recommendations This is a summary of recent […] - 2025-03-26 03:52:54

6,830 Shares in Northwest Natural Holding (NYSE:NWN) Bought by Atria Investments Inc

Atria Investments Inc bought a new stake in Northwest Natural Holding (NYSE:NWN – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 6,830 shares of the utilities provider’s stock, valued at approximately $270,000. Other institutional investors have also recently bought and sold shares of the company. State Street Corp boosted its holdings […] - 2025-03-18 05:45:01

Bank of New York Mellon Corp Increases Position in Northwest Natural Holding (NYSE:NWN)

Bank of New York Mellon Corp increased its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 3.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 454,248 shares of the utilities provider’s stock after buying an additional 16,497 shares during the quarter. Bank of New York Mellon Corp’s holdings […] - 2025-03-12 05:06:53

Northwest Natural Holding (NYSE:NWN) Shares Sold by US Bancorp DE

US Bancorp DE cut its stake in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 9.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,171 shares of the utilities provider’s stock after selling 2,549 shares during the quarter. US […] - 2025-03-10 06:34:49

Back to Listing

Disclaimer