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Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in NORTHWEST NATURAL HOLDING CO

Yes. First Trust holds 746,103 shares of NWN (Northwest Natural Holding), worth $36.6M, as of its Q2 2026 13F filing. It reduced the position by 9,807 shares (-1.3%) from Q1 2026. First Trust has held NWN since Q2 2021, across 21 quarterly 13F filings.

Current Value

$36.6M

Current Shares

746,103

Total Value Change

-$16.1M

Total Shares Change

-546,037

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
746,103
-1.3%
$36.6M0.0%$48.58
0
2026-Q1
Decreased
755,910
-12.0%
$40.2M0.0%$52.21
0
2025-Q4
Decreased
859,424
-12.9%
$40.2M0.0%$45.37
0
2025-Q3
Decreased
987,234
-4.5%
$44.4M0.0%$43.15
0
2025-Q2
Decreased
1M
-3.7%
$41.1M0.0%$37.68
0
2025-Q1
Decreased
1.1M
-6.6%
$45.9M0.0%$40.08
0
2024-Q4
Decreased
1.1M
-11.1%
$45.4M0.0%$36.66
0
2024-Q3
Decreased
1.3M
-8.3%
$52.7M0.1%$37.37
0

Other major holders of NWN: BlackRock, Inc.

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