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NWNNWN
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in NORTHWEST NATURAL HOLDING CO

GABELLI FUNDS LLC holds 520,000 shares of NWN (NORTHWEST NATURAL HOLDING CO), worth $25.5M as of 2026-Q2. NWN represents 0.2% of GABELLI FUNDS LLC's portfolio.

Current Value

$25.5M

Current Shares

520,000

Total Value Change

-$3.9M

Total Shares Change

+72,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
520,000
0.0%
$25.5M0.2%$48.58
0
2026-Q1
Unchanged
520,000
0.0%
$27.7M0.2%$52.21
0
2025-Q4
Unchanged
520,000
0.0%
$24.3M0.2%$45.37
0
2025-Q3
Unchanged
520,000
0.0%
$23.4M0.2%$43.15
0
2025-Q2
Unchanged
520,000
0.0%
$20.7M0.1%$37.68
0
2025-Q1
Unchanged
520,000
0.0%
$22.2M0.2%$40.08
0
2024-Q4
Increased
520,000
+1.6%
$20.6M0.2%$36.66
34
2024-Q3
Increased
512,000
+1.2%
$20.9M0.2%$37.37
34
2024-Q2
Increased
506,000
+6.5%
$18.3M0.1%$32.66
36
2024-Q1
Increased
475,000
+6.0%
$17.7M0.1%$33.23
36
2023-Q4
Increased
448,000
+0.5%
$17.4M0.1%$34.34
34
2023-Q3
Unchanged
446,000
0.0%
$17M0.1%$33.20
0
2023-Q2
Unchanged
446,000
0.0%
$19.2M0.1%$37.04
0
2023-Q1
Unchanged
446,000
0.0%
$21.2M0.2%$40.50
0
2022-Q4
Unchanged
446,000
0.0%
$21.2M0.2%$40.13
0
2022-Q3
Unchanged
446,000
0.0%
$19.3M0.2%$36.21
0
2022-Q2
Unchanged
446,000
0.0%
$23.7M0.2%$43.92
0
2022-Q1
Unchanged
446,000
0.0%
$23.1M0.2%$42.36
0
2021-Q4
Increased
446,000
+0.5%
$21.8M0.1%$39.54
34
2021-Q3
Unchanged
444,000
0.0%
$20.4M0.1%$36.89
0
2021-Q2
Unchanged
444,000
0.0%
$23.3M0.1%$41.75
0
2021-Q1
Unchanged
444,000
0.0%
$24M0.2%$42.51
0
2020-Q4
Unchanged
444,000
0.0%
$20.4M0.1%$35.86
0
2020-Q3
Unchanged
444,000
0.0%
$20.2M0.2%$35.01
0
2020-Q2
Unchanged
444,000
0.0%
$24.8M0.2%$42.66
0
2020-Q1
Decreased
444,000
-0.9%
$27.4M0.2%$46.88
0
2019-Q4
Unchanged
448,000
0.0%
$33M0.2%$55.61
0
2019-Q3
Unchanged
448,000
0.0%
$32M0.2%$53.44
0
2019-Q2
Unchanged
448,000
0.0%
$31.1M0.2%$51.72
0
2019-Q1
New
448,000
-
$29.4M0.2%$48.49
48

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

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