North Star Investment Management Corp.
Position in NWN — Northwest Natural Holding Co
CIK 1342857
CHICAGO, IL
Position in NWN
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$2,554,560
+$311,040 QoQ
Shares Held
48,000
0.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026North Star Investment Management Corp. holds $4,732,333 across 9 Utilities - Regulated Gas names. NWN ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWN |
Northwest Natural Holding Co
This page
|
48,000 | $2,554,560 | |
| 2 | RGCO |
Rgc Resources Inc
|
92,000 | $2,028,600 | |
| 3 | BKH |
Black Hills Corp /Sd/
|
750 | $52,057 | |
| 4 | OGS |
ONE Gas, Inc.
|
425 | $36,605 | |
| 5 | NI |
Nisource Inc.
|
321 | $14,977 | |
| 6 | UGI |
Ugi Corp /Pa/
|
365 | $13,293 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
150 | $13,035 | |
| 8 | ATO |
Atmos Energy Corp
|
53 | $9,790 |
All Filings in NWN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,554,560 | 48,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,243,520 | 48,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,156,640 | 48,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,906,560 | 48,000 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,050,560 | 48,000 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,898,880 | 48,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,000,180 | 49,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,769,390 | 49,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,674,900 | 45,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,752,300 | 45,000 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,342,468 | 35,180 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,543,773 | 35,860 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,709,782 | 35,950 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,710,860 | 35,950 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,559,511 | 35,950 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,908,945 | 35,950 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,859,334 | 35,950 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,680,471 | 34,450 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,607,350 | 34,950 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,835,574 | 34,950 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,885,552 | 34,950 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,280,821 | 27,850 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,264,111 | 27,850 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,263,643 | 22,650 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||