Effectdossier · gearchiveerd kwartaal
NWN
Northwest Natural Holding Company · Utilities · Regulated Gas
15Gevolgde houders
-1Δ houders
16.85MGehouden aandelen
$757.23MGerapporteerde waarde
+1Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +0.2% ·
netto nieuwe posities -13.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 6.67M | -0.1% | $299.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 4.76M | -0.5% | $213.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 4.76M | -0.5% | $213.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 4.76M | -0.5% | $213.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 4.76M | -0.5% | $213.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 4.76M | -0.5% | $213.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 2.02M | -2.9% | $90.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 973.28K | +1.7% | $43.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 973.28K | +1.7% | $43.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 710.63K | — | $31.93M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 710.63K | — | $31.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 710.63K | — | $31.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 710.63K | — | $31.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 710.63K | — | $31.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 710.63K | — | $31.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 710.63K | — | $31.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 587.45K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 363.70K | 0.0% | $16.34M | 0.2% | Held | 6 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 336.99K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 336.99K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 201.63K | +60.2% | $9.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 201.63K | +60.2% | $9.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 201.63K | +60.2% | $9.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 201.63K | +60.2% | $9.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 66.90K | +53.1% | $3.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 48.53K | Nieuw | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 46.36K | +10.2% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 35.10K | -48.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 26.57K | +97.6% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 26.57K | +97.6% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Millennium Management ✦ | 6.19K | -32.6% | $277,937 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $2.18M | 0.0% |
Verlaten
| Norges Bank | $1.43M | was 0.0% |
| Point72 Asset Management | $702,080 | was 0.0% |
| Marshall Wace | $421,350 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 325 houders, 33.01M aandelen, $1.68B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 18
ANDERSON DAVID HUGO
Director · 1.50K aand · $76,294
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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