Wertpapierdatensatz · archiviertes Quartal
NWN
Northwest Natural Holding Company · Utilities · Regulated Gas
100Erfasste Halter
0Δ Inhaber
25.54MGehaltene Aktien
$1.19BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.6% · neue Nettopositionen +1.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.81M | +2.1% | $318.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.71M | -1.1% | $219.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.71M | -1.1% | $219.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.71M | -1.1% | $219.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 4.71M | -1.1% | $219.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 4.71M | -1.1% | $219.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 2.07M | +2.4% | $96.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 989.58K | +1.7% | $46.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 989.58K | +1.7% | $46.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 913.96K | +28.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 913.96K | +28.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 913.96K | +28.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 913.96K | +28.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 913.96K | +28.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 913.96K | +28.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 913.96K | +28.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 913.96K | +28.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 913.96K | +28.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 913.96K | +28.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 913.96K | +28.6% | $42.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | First Trust Advisors Lp | 859.42K | — | $40.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 859.42K | — | $40.17M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 724.84K | — | $33.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 724.84K | — | $33.88M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 724.84K | — | $33.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 724.84K | — | $33.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 724.84K | — | $33.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 618.23K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 618.23K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 618.23K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 618.23K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 618.23K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 596.33K | — | $27.87M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 587.02K | +74.2% | $27.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 587.02K | +74.2% | $27.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 483.56K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 483.56K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 483.56K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 483.56K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 483.56K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 483.56K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 483.56K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 483.56K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 438.31K | — | $20.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 438.31K | — | $20.49M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 438.31K | — | $20.49M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 438.31K | — | $20.49M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 438.31K | — | $20.49M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 438.31K | — | $20.49M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | GAMCO Investors ✦ | 363.70K | 0.0% | $17.00M | 0.2% | Held | 7 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 359.42K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Principal Financial Group Inc | 305.29K | — | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 305.29K | — | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Prudential Financial Inc | 292.94K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Prudential Financial Inc | 292.94K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hotchkis & Wiley Capital Management… | 289.27K | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 286.39K | — | $13.39M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 286.39K | — | $13.39M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 256.31K | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 256.31K | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 256.31K | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 242.49K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 242.49K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 242.49K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 242.49K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 242.49K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 242.49K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 242.49K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | American Century Companies Inc | 217.79K | — | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 214.56K | +6.4% | $10.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 214.56K | +6.4% | $10.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 214.56K | +6.4% | $10.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 214.56K | +6.4% | $10.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 214.56K | +6.4% | $10.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | Millennium Management ✦ | 211.54K | +3319.6% | $9.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 181.01K | -69.2% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 181.01K | -69.2% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 181.01K | -69.2% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 181.01K | -69.2% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 181.01K | -69.2% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 181.01K | -69.2% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 181.01K | -69.2% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 181.01K | -69.2% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 166.98K | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 166.98K | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 166.98K | — | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $3.01M | 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.
Häufig gemeinsam gehalten
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)
Aug 18
ANDERSON DAVID HUGO
Director · 1.50K Ant. · $76,294
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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