Advisors Asset Management, Inc.
Position in NWN — Northwest Natural Holding Co
CIK 1297376
Monument, CO
Position in NWN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,455,247
+$6,635 QoQ
Shares Held
27,344
-11.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Advisors Asset Management, Inc. holds $19,902,880 across 8 Utilities - Regulated Gas names. NWN ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDU |
Mdu Resources Group Inc
|
278,403 | $5,768,510 | |
| 2 | UGI |
Ugi Corp /Pa/
|
109,718 | $3,995,929 | |
| 3 | NI |
Nisource Inc.
|
77,628 | $3,622,122 | |
| 4 | ATO |
Atmos Energy Corp
|
11,184 | $2,065,908 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
23,437 | $1,626,762 | |
| 6 | NWN |
Northwest Natural Holding Co
This page
|
27,344 | $1,455,247 | |
| 7 | SR |
Spire Inc
|
13,672 | $1,237,862 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
1,033 | $130,540 |
All Filings in NWN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,455,247 | 27,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,448,612 | 30,993 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,786,790 | 84,282 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,238,551 | 131,887 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,689,962 | 133,192 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,265,752 | 133,108 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,249,933 | 104,114 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,544,388 | 42,769 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||