Wertpapierdatensatz · archiviertes Quartal
NWN
Northwest Natural Holding Company · Utilities · Regulated Gas
98Erfasste Halter
-4Δ Inhaber
23.21MGehaltene Aktien
$1.14BGemeldeter Wert
+7Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.9% ·
Aktienfluss +1.8% ·
neue Nettopositionen -3.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.71M | +5.1% | $329.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 1.90M | +3.7% | $93.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 1.73M | +7.8% | $84.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 1.23M | +18.9% | $60.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 1.23M | +18.9% | $60.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Invesco Ltd. | 930.41K | +16.3% | $45.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 930.41K | +16.3% | $45.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 930.41K | +16.3% | $45.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 930.41K | +16.3% | $45.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 930.41K | +16.3% | $45.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 814.33K | -2.0% | $39.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 814.33K | -2.0% | $39.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 814.33K | -2.0% | $39.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 814.33K | -2.0% | $39.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 814.33K | -2.0% | $39.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 814.33K | -2.0% | $39.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 814.33K | -2.0% | $39.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 814.33K | -2.0% | $39.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 814.33K | -2.0% | $39.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 814.33K | -2.0% | $39.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 814.33K | -2.0% | $39.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 762.22K | +2.5% | $37.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 762.22K | +2.5% | $37.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 762.22K | +2.5% | $37.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 762.22K | +2.5% | $37.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 762.22K | +2.5% | $37.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | First Trust Advisors Lp | 746.10K | -1.3% | $36.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | First Trust Advisors Lp | 746.10K | -1.3% | $36.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 579.69K | -11.7% | $28.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 579.69K | -11.7% | $28.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Charles Schwab Investment… | 569.20K | -2.4% | $27.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 492.46K | +3.4% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 492.46K | +3.4% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 492.46K | +3.4% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 492.46K | +3.4% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 492.46K | +3.4% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 492.46K | +3.4% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 492.46K | +3.4% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 492.46K | +3.4% | $24.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 491.45K | +7.7% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 491.45K | +7.7% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 491.45K | +7.7% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 491.45K | +7.7% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 491.45K | +7.7% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 491.45K | +7.7% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 400.09K | +46.4% | $19.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 363.70K | 0.0% | $17.84M | 0.2% | Held | 9 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 321.80K | +3.3% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 295.47K | -41.2% | $14.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Nuveen, LLC | 295.47K | -41.2% | $14.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Nuveen, LLC | 295.47K | -41.2% | $14.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Victory Capital Management Inc | 293.83K | -29.7% | $14.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Hotchkis & Wiley Capital Management… | 276.15K | +2.3% | $13.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Legal & General Group Plc | 246.73K | +2.2% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Legal & General Group Plc | 246.73K | +2.2% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Legal & General Group Plc | 246.73K | +2.2% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 245.55K | +10.4% | $12.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 245.55K | +10.4% | $12.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 245.55K | +10.4% | $12.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 245.55K | +10.4% | $12.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 245.55K | +10.4% | $12.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Principal Financial Group Inc | 243.59K | +2.0% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Principal Financial Group Inc | 243.59K | +2.0% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | American Century Companies Inc | 216.01K | -3.2% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Prudential Financial Inc | 205.92K | -14.8% | $10.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Prudential Financial Inc | 205.92K | -14.8% | $10.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Baird Financial Group, Inc. | 194.79K | +12.8% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 179.38K | +16.1% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Franklin Resources Inc | 179.38K | +16.1% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Franklin Resources Inc | 179.38K | +16.1% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Franklin Resources Inc | 179.38K | +16.1% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Franklin Resources Inc | 179.38K | +16.1% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Franklin Resources Inc | 179.38K | +16.1% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 164.47K | -14.1% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 164.47K | -14.1% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 164.47K | -14.1% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 164.47K | -14.1% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Amundi | 162.51K | +1283.8% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Amundi | 162.51K | +1283.8% | $7.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 162.49K | +67.1% | $7.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 159.90K | +12.5% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 159.90K | +12.5% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 159.90K | +12.5% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 159.90K | +12.5% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 159.90K | +12.5% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 159.90K | +12.5% | $7.84M | 0.0% | ▲ Add | 3 | 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
| Hrt Financial Lp | $6.85M | war 0.0% |
| Millennium Management | $5.74M | war 0.0% |
| Jane Street Group, Llc | $4.53M | war 0.0% |
| Susquehanna International… | $2.00M | war 0.0% |
| Connor, Clark & Lunn… | $1.33M | war 0.0% |
| Lazard Asset Management Llc | $643,802 | war 0.0% |
| Marshall Wace | $378,767 | war 0.0% |
| Mackenzie Financial Corp | $368,176 | war 0.0% |
| Envestnet Asset Management Inc | $218,587 | war 0.0% |
| Nomura Asset Management Co Ltd | $27,674 | 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: Q2 2026 ·
Methodik ·
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