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GEODE CAPITAL MANAGEMENT, LLC

Position in NWN — Northwest Natural Holding Co

CIK 1214717 BOSTON, MA

Position in NWN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$54,935,758
+$8,682,883 QoQ
Shares Held
1,032,239
+4.3% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWN Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $2,600,778,722 across 15 Utilities - Regulated Gas names. NWN ranks #13 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in NWN

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $54,935,758 1,032,239
2025-12-31 $46,252,875 989,578
2025-09-30 $43,729,514 973,281
2025-06-30 $38,002,943 956,771
2025-03-31 $40,648,933 951,520
2024-12-31 $35,948,764 908,715
2024-09-30 $36,093,247 884,205
2024-06-30 $31,376,555 868,916
2024-03-31 $30,379,224 816,207
2023-12-31 $30,584,176 785,418
2023-09-30 $28,238,056 739,991
2023-06-30 $30,628,396 711,461
2023-03-31 $31,748,154 667,539
2022-12-31 $30,601,559 643,025
2022-09-30 $26,926,139 620,704
2022-06-30 $31,412,791 591,578
2022-03-31 $27,712,765 535,823
2021-12-31 $24,924,726 510,962
2021-09-30 $23,935,081 520,441
2021-06-30 $27,095,750 515,913
2021-03-31 $27,109,065 502,485
2020-12-31 $20,844,093 453,231
2020-09-30 $19,984,172 440,277
2020-06-30 $24,518,477 439,478
2020-03-31 $26,404,732 427,607