THOMPSON SIEGEL & WALMSLEY LLC
Position in NWN — Northwest Natural Holding Co
CIK 1008322
RICHMOND, VA
Position in NWN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,022,021
-$3,880,280 QoQ
Shares Held
207,103
-35.0% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $11,326,057 across 2 Utilities - Regulated Gas names. NWN ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWN |
Northwest Natural Holding Co
This page
|
207,103 | $11,022,021 | |
| 2 | NI |
Nisource Inc.
|
6,516 | $304,036 |
All Filings in NWN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,022,021 | 207,103 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,902,301 | 318,834 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,439,655 | 343,638 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,340,279 | 335,858 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,781,449 | 275,783 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,782,704 | 348,400 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $12,250,041 | 300,099 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||