Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

NWNNWN
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in NORTHWEST NATURAL HOLDING CO

GEODE CAPITAL MANAGEMENT, LLC holds 1.2M shares of NWN (NORTHWEST NATURAL HOLDING CO), worth $60.2M as of 2026-Q2. The position was increased (+18.9% shares). NWN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$60.2M

Current Shares

1.2M

Total Value Change

+$23.1M

Total Shares Change

+613,169

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+18.9%
$60.2M0.0%$48.58
35
2026-Q1
Increased
1M
+4.3%
$54.9M0.0%$52.21
31
2025-Q4
Increased
989,578
+1.7%
$46.3M0.0%$45.37
30
2025-Q3
Increased
973,281
+1.7%
$43.7M0.0%$43.15
30
2025-Q2
Increased
956,771
+0.6%
$38M0.0%$37.68
29
2025-Q1
Increased
951,520
+4.7%
$40.7M0.0%$40.08
31
2024-Q4
Increased
908,715
+2.8%
$36M0.0%$36.66
30
2024-Q3
Increased
884,205
+1.8%
$36.1M0.0%$37.37
29
2024-Q2
Increased
868,916
+6.5%
$31.4M0.0%$32.66
31
2024-Q1
Increased
816,207
+3.9%
$30.4M0.0%$33.23
30
2023-Q4
Increased
785,418
+6.1%
$30.6M0.0%$34.34
31
2023-Q3
Increased
739,991
+4.0%
$28.2M0.0%$33.20
30
2023-Q2
Increased
711,461
+6.6%
$30.6M0.0%$37.04
31
2023-Q1
Increased
667,539
+3.8%
$31.7M0.0%$40.50
30
2022-Q4
Increased
643,025
+3.6%
$30.6M0.0%$40.13
30
2022-Q3
Increased
620,704
+4.9%
$26.9M0.0%$36.21
30
2022-Q2
Increased
591,578
+10.4%
$31.4M0.0%$43.92
32
2022-Q1
Increased
535,823
+4.9%
$27.7M0.0%$42.36
30
2021-Q4
Decreased
510,962
-1.8%
$24.9M0.0%$39.54
0
2021-Q3
Increased
520,441
+0.9%
$23.9M0.0%$36.89
29
2021-Q2
Increased
515,913
+2.7%
$27.1M0.0%$41.75
29
2021-Q1
Increased
502,485
+10.9%
$27.1M0.0%$42.51
32
2020-Q4
Increased
453,231
+2.9%
$20.8M0.0%$35.86
29
2020-Q3
Increased
440,277
+0.2%
$20M0.0%$35.01
28
2020-Q2
Increased
439,478
+2.8%
$24.5M0.0%$42.66
29
2020-Q1
Decreased
427,607
-45.9%
$26.4M0.0%$46.88
0
2019-Q4
Increased
790,496
+116.5%
$58.3M0.0%$55.61
47
2019-Q3
Decreased
365,116
-0.1%
$26M0.0%$53.44
0
2019-Q2
Increased
365,339
+8.2%
$25.4M0.0%$51.72
31
2019-Q1
Decreased
337,535
-45.0%
$22.2M0.0%$48.49
0
2018-Q4
New
614,076
-
$37.1M0.0%$44.33
40

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

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