ETF Holdings Breakdown of NWN

Stock Name	Northwest Natural Gas Co
Ticker	NWN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US66765N1054

News associated with NWN

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 09:25:02
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 08:22:58
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 07:18:48
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 09:55:03
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 08:46:59
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 07:40:52
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 07:32:51
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 07:34:54
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 08:04:54
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 05:52:54
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 07:45:01
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 07:06:53
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 08:34:49
Northwest Natural Holding (NYSE:NWN) Short Interest Update: Northwest Natural Holding (NYSE:NWN – Get Free Report) was the target of a large decline in short interest in February. As of February 15th, there was short interest totalling 773,000 shares, a decline of 13.5% from the January 31st total of 893,700 shares. Based on an average daily volume of 205,000 shares, the short-interest ratio […] - 2025-03-07 06:20:54
Asset Management One Co. Ltd. Sells 2,012 Shares of Northwest Natural Holding (NYSE:NWN): Asset Management One Co. Ltd. trimmed its holdings in Northwest Natural Holding (NYSE:NWN – Free Report) by 14.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,966 shares of the utilities provider’s stock after selling 2,012 shares during the quarter. Asset Management One […] - 2025-02-21 08:25:04
State of Alaska Department of Revenue Has $902,000 Stock Holdings in Northwest Natural Holding (NYSE:NWN): State of Alaska Department of Revenue boosted its position in shares of Northwest Natural Holding (NYSE:NWN – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,808 shares of the utilities provider’s stock after buying an additional 741 shares during […] - 2025-02-14 08:50:49

NWN institutional holdings

The following institutional investment holdings of NWN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 28,520 USD 1,242,616

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,770 USD 164,259 -0.9%

2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 22,039 USD 960,239

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 85 USD 3,703

Total = 54,414 USD 2,370,817
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	28,520	USD 1,242,616
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,770	USD 164,259 -0.9%
2025-05-08	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	22,039	USD 960,239
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	85	USD 3,703
Total =	54,414	USD 2,370,817

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