THOMPSON SIEGEL & WALMSLEY LLC
Position in NWN — Northwest Natural Holding Co
CIK 1008322
RICHMOND, VA
Position in NWN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,123,825
-$898,196 QoQ
Shares Held
206,356
-0.4% QoQ
Ownership
0.490%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#35
of 316 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $10,341,366 across 2 Utilities - Regulated Gas names. NWN ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWN |
Northwest Natural Holding Co
This page
|
206,356 | $10,123,825 | |
| 2 | NI |
Nisource Inc.
|
4,575 | $217,541 |
All Filings in NWN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,123,825 | 206,356 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||