Northwest Natural Holdin shares owned by Quadrant Capital
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Northwest Natural Holdin
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Quarterly reported holdings in Northwest Natural Holdin by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $432k | 9.6k | 44.93 |
| 2025-06-30 | $382k | 9.6k | 39.72 |
| 2025-03-31 | $425k | 10k | 42.72 |
| 2024-12-31 | $41k | 1.0k | 39.56 |
| 2024-09-30 | $35k | 863 | 40.82 |
| 2024-06-30 | $37k | 1.0k | 36.11 |
| 2024-03-31 | $48k | 1.3k | 37.22 |
| 2023-12-31 | $32k | 816 | 38.94 |
| 2023-09-30 | $36k | 950 | 38.16 |
| 2023-06-30 | $76k | 1.8k | 43.05 |
| 2023-03-31 | $96k | 2.0k | 47.56 |
| 2022-12-31 | $95k | 2.0k | 47.59 |
| 2022-09-30 | $40k | 930 | 43.01 |
| 2022-06-30 | $36k | 681 | 52.86 |
| 2022-03-31 | $17k | 338 | 50.30 |
| 2021-12-31 | $16k | 322 | 49.69 |
| 2021-09-30 | $18k | 383 | 47.00 |
| 2021-06-30 | $20k | 383 | 52.22 |
| 2021-03-31 | $21k | 382 | 54.97 |
| 2020-12-31 | $20k | 437 | 45.77 |
| 2020-09-30 | $6.0k | 139 | 43.17 |
| 2020-06-30 | $2.0k | 32 | 62.50 |
| 2020-03-31 | $34k | 503 | 66.67 |
| 2019-12-31 | $59k | 819 | 71.94 |
| 2019-09-30 | $52k | 746 | 69.08 |
| 2019-06-30 | $52k | 746 | 69.08 |
| 2019-03-31 | $47k | 720 | 64.75 |
| 2018-12-31 | $19k | 326 | 57.55 |
| 2018-09-30 | $1.7k | 48 | 34.48 |