NWN — NORTHWEST NAT HLDG CO

Ownership history in Edgestream Partners, L.P.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in NORTHWEST NAT HLDG CO (NWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2025 Q1)
Avg. % of fund
0.22%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 130,887 -52,898 -28.8% 0.17% $6.1M $46.25
2025 Q1 INITIATED 183,785 — — 0.27% $7.9M $40.85
% of Fund (quarterly)    NWN price (monthly, adj. close)

Other funds also holding NWN

As of 2025 Q4 — sorted by position size

GRACE & WHITE INC /NY 3Y 7Y 0.76% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.64% Guardian Wealth Management, Inc. 3Y 0.47% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 0.45% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 0.25% Dana Investment Advisors, Inc. 3Y 7Y 0.23% GABELLI FUNDS LLC 3Y 7Y 0.16% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.16% North Star Investment Management Corp. 3Y 7Y 0.14% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.12%
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