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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in NORTHWEST NATURAL HOLDING CO

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 569,197 shares of NWN (NORTHWEST NATURAL HOLDING CO), worth $27.9M as of 2026-Q2. The position was decreased (-2.4% shares). NWN represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$27.9M

Current Shares

569,197

Total Value Change

+$4.7M

Total Shares Change

+206

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
569,197
-2.4%
$27.9M0.0%$48.58
0
2026-Q1
Decreased
583,009
-2.2%
$31M0.0%$52.21
0
2025-Q4
Decreased
596,334
-1.4%
$27.9M0.0%$45.37
0
2025-Q3
Decreased
605,125
-0.9%
$27.2M0.0%$43.15
0
2025-Q2
Decreased
610,481
-3.8%
$24.2M0.0%$37.68
0
2025-Q1
Increased
634,622
+3.2%
$27.1M0.0%$40.08
30
2024-Q4
Increased
615,126
+8.1%
$24.3M0.0%$36.66
31
2024-Q3
Increased
568,991
+5.5%
$23.2M0.0%$37.37
30

Other major holders of NWN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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