SG Americas Securities, LLC
Broker-DealerPosition in NWN — Northwest Natural Holding Co
CIK 1313360
NEW YORK, NY
Position in NWN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$10,280,294
+$2,564,362 QoQ
Shares Held
193,166
+17.0% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026SG Americas Securities, LLC holds $69,418,941 across 12 Utilities - Regulated Gas names. NWN ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
70,855 | $13,088,335 | |
| 2 | NI |
Nisource Inc.
|
237,527 | $11,083,009 | |
| 3 | NWN |
Northwest Natural Holding Co
This page
|
193,166 | $10,280,294 | |
| 4 | SR |
Spire Inc
|
97,812 | $8,855,898 | |
| 5 | OGS |
ONE Gas, Inc.
|
79,398 | $6,838,549 | |
| 6 | NJR |
New Jersey Resources Corp
|
94,936 | $5,213,885 | |
| 7 | UGI |
Ugi Corp /Pa/
|
131,938 | $4,805,181 | |
| 8 | CTRI |
Centuri Holdings, Inc.
|
120,130 | $3,508,997 |
All Filings in NWN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,280,294 | 193,166 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,715,932 | 165,082 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $638,679 | 14,215 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $194,632 | 4,556 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $791,437 | 20,006 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $219,873 | 6,089 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $210,851 | 5,665 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $836,703 | 21,487 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $811,892 | 21,276 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $2,969,503 | 62,437 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,569,232 | 32,974 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $294,636 | 6,792 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,173,297 | 22,096 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,374,510 | 26,576 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,908,029 | 39,115 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,947,492 | 42,346 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $154,986 | 2,951 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $772,833 | 14,325 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $318,756 | 6,931 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $249,939 | 4,480 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,210,423 | 19,602 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||