Position in NWN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,102,533
-$2,757,654 QoQ
Shares Held
205,922
-14.8% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $120,415,191 across 13 Utilities - Regulated Gas names. NWN ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
900,697 | $42,828,141 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
|
212,185 | $18,816,565 | |
| 3 | UGI |
Ugi Corp /Pa/
|
428,342 | $14,794,932 | |
| 4 | ATO |
Atmos Energy Corp
|
76,335 | $13,150,229 | |
| 5 | NWN |
Northwest Natural Holding Co
This page
|
205,922 | $10,102,533 | |
| 6 | NJR |
New Jersey Resources Corp
|
146,755 | $8,224,150 | |
| 7 | MDU |
Mdu Resources Group Inc
|
190,069 | $4,031,363 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
24,761 | $3,032,727 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,102,533 | 205,922 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,860,187 | 241,642 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,692,109 | 292,942 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,261,283 | 339,668 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,593,244 | 266,698 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,681,544 | 39,362 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,609,538 | 40,686 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,052,764 | 74,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,057,289 | 84,666 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,937,997 | 78,936 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,963,977 | 50,436 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,861,025 | 48,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,904,979 | 90,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,759,285 | 79,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,706,183 | 119,903 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,938,421 | 113,841 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,423,719 | 120,974 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,124,346 | 41,074 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,586,910 | 32,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,531,926 | 33,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,766,982 | 33,644 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,886,901 | 34,975 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,617,236 | 35,165 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,621,330 | 35,720 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,024,619 | 36,290 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,961,468 | 47,959 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||