SEGALL BRYANT & HAMILL, LLC NWN Northwest Natural Gas Co -Common Stock

Ownership history in SEGALL BRYANT & HAMILL, LLC  ·  18 quarters on record

AI Ownership Summary

SEGALL BRYANT & HAMILL, LLC reported Northwest Natural Gas Co -Common Stock (NWN) in 18 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows NWN at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NWN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEGALL BRYANT & HAMILL, LLC's position in Northwest Natural Gas Co -Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NWN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SEGALL BRYANT & HAMILL, LLC held NWN — position size vs. price
% of Fund (quarterly)    NWN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 35,355 -33 -0.1% 0.02% $1.6M 2025-11-12 $47.63
2025 Q2 ADDED 35,388 +9,286 +35.6% 0.02% $1.4M 2025-08-12 $39.96
2025 Q1 ADDED 26,102 +56 +0.2% 0.02% $1.1M 2025-05-02 $41.78
2024 Q4 ADDED 26,046 +23,283 +842.7% 0.01% $1.0M 2025-02-11 $39.04
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SEGALL BRYANT & HAMILL, LLC and NWN

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEGALL BRYANT & HAMILL, LLC reported owning NWN?

SEGALL BRYANT & HAMILL, LLC reported NWN across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported NWN position in SEGALL BRYANT & HAMILL, LLC's portfolio?

The largest reported portfolio weight for NWN was 0.02% in 2025 Q3.

What is the latest reported NWN position on this page?

The most recent filing on this page is 2025 Q3, when SEGALL BRYANT & HAMILL, LLC reported 35,355 shares, equal to 0.02% of portfolio, with an estimated market value of $1.6M.

What does the chart on this NWN ownership page compare?

The chart compares SEGALL BRYANT & HAMILL, LLC's quarterly NWN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SEGALL BRYANT & HAMILL, LLC time their NWN position?

Based on 13F filing dates vs. subsequent NWN price moves, SEGALL BRYANT & HAMILL, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on NWN relative to SPY over the holding period was -42.4%.

← Back to SEGALL BRYANT & HAMILL, LLC Holdings