NWN
Northwest Natural Holding Company · Utilities · Regulated Gas
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss +1.2% ·
neue Nettopositionen +14.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | -4 | 23.21M | $1.14B | +7 | −10 |
| Q1 2026 | 104 | +5 | 22.83M | $1.21B | +9 | −5 |
| Q4 2025 | 100 | 0 | 25.54M | $1.19B | +2 | −1 |
| Q3 2025 | 15 | -1 | 16.85M | $757.23M | +1 | −3 |
| Q2 2025 | 14 | +2 | 15.23M | $604.90M | +3 | −1 |
| Q1 2025 | 9 | -1 | 3.58M | $153.09M | — | −1 |
| Q4 2024 | 10 | -3 | 3.73M | $147.70M | — | −3 |
| Q3 2024 | 12 | +3 | 2.43M | $99.37M | +3 | — |
| Q2 2024 | 9 | — | 2.15M | $77.51M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.68M | — | $265.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.78M | — | $189.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.78M | — | $189.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.78M | — | $189.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 4.78M | — | $189.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 4.78M | — | $189.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 2.08M | +6.7% | $82.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 956.77K | +0.6% | $38.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 956.77K | +0.6% | $38.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 363.70K | 0.0% | $14.45M | 0.1% | Held | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 125.86K | +18.1% | $5.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 125.86K | +18.1% | $5.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 125.86K | +18.1% | $5.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 125.86K | +18.1% | $5.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 68.51K | Neu | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 43.70K | +90.0% | $1.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 42.08K | +9.2% | $1.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (passiv) | 36.04K | -43.9% | $1.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 17.68K | Neu | $702,080 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 13.44K | — | $534,003 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 13.44K | — | $534,003 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 10.61K | Neu | $421,350 | 0.0% | New | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 9.18K | -86.9% | $364,550 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $2.72M | 0.0% |
| Point72 Asset Management | $702,080 | 0.0% |
| Marshall Wace | $421,350 | 0.0% |
Ausgestiegen
| Citadel Advisors | $566,938 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 325 Inhaber, 33.01M Anteile, $1.68B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Director · 1.50K Ant. · $76,294
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik