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NWNNWN
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in NORTHWEST NATURAL HOLDING CO

Invesco Ltd. holds 930,407 shares of NWN (NORTHWEST NATURAL HOLDING CO), worth $45.6M as of 2026-Q2. The position was increased (+16.3% shares). NWN represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$45.6M

Current Shares

930,407

Total Value Change

+$42.1M

Total Shares Change

+852,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
930,407
+16.3%
$45.6M0.0%$48.58
34
2026-Q1
Increased
799,977
+29.4%
$42.6M0.0%$52.21
37
2025-Q4
Decreased
618,230
-28.2%
$28.9M0.0%$45.37
0
2025-Q3
Increased
860,956
+0.4%
$38.7M0.0%$43.15
29
2025-Q2
Decreased
857,444
-2.6%
$34.1M0.0%$37.68
0
2025-Q1
Decreased
880,392
-2.1%
$37.6M0.0%$40.08
0
2024-Q4
Decreased
899,715
-4.8%
$35.6M0.0%$36.66
0
2024-Q3
Increased
945,205
+0.1%
$38.6M0.0%$37.37
29
2024-Q2
Decreased
944,477
-0.4%
$34.1M0.0%$32.66
0
2024-Q1
Increased
948,192
+3.2%
$35.3M0.0%$33.23
30
2023-Q4
Increased
918,495
+0.8%
$35.8M0.0%$34.34
29
2023-Q3
Increased
910,894
+23.7%
$34.8M0.0%$33.20
35
2023-Q2
Decreased
736,307
-49.5%
$31.7M0.0%$37.04
0
2023-Q1
Decreased
1.5M
-3.6%
$69.4M0.0%$40.50
0
2022-Q4
Increased
1.5M
+5.3%
$72M0.0%$40.13
31
2022-Q3
Increased
1.4M
+8.0%
$62.4M0.0%$36.21
32
2022-Q2
Increased
1.3M
+0.8%
$70.7M0.0%$43.92
30
2022-Q1
Decreased
1.3M
-2.3%
$68.3M0.0%$42.36
0
2021-Q4
Increased
1.4M
+37.5%
$65.9M0.0%$39.54
39
2021-Q3
Decreased
982,401
-2.2%
$45.2M0.0%$36.89
0
2021-Q2
Increased
1M
+25.6%
$52.7M0.0%$41.75
36
2021-Q1
Increased
799,545
+930.3%
$43.1M0.0%$42.51
47
2020-Q4
New
77,604
-
$3.6M0.0%$35.86
37

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

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