State of Alaska, Department of Revenue

Position in NWN — Northwest Natural Holding Co

CIK 1370102 JUNEAU, AK

Position in NWN

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$739,677

-$416,048 QoQ

Shares Held

15,077

-30.6% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#132

of 313 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $12,808,107 across 12 Utilities - Regulated Gas names. NWN ranks #6 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	16,356	$2,817,648
2	NI	Nisource Inc.	46,976	$2,233,708
3	MDU	Mdu Resources Group Inc	75,204	$1,595,076
4	CPK	Chesapeake Utilities Corp	8,647	$1,059,083
5	SWX	Southwest Gas Holdings, Inc.	8,715	$772,846
6	NWN	Northwest Natural Holding Co This page	15,077	$739,677
7	NJR	New Jersey Resources Corp	13,114	$734,908
8	UGI	Ugi Corp /Pa/	21,007	$725,581

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$739,677	15,077	-30.6%	Shares	Sole	2026-07-20
2026-03-31	$1,155,725	21,716	-2.8%	Shares	Sole	2026-04-20
2025-12-31	$1,044,592	22,349	+2.4%	Shares	Sole	2026-01-23
2025-09-30	$980,282	21,818	-9.1%	Shares	Sole	2025-10-24
2025-06-30	$953,518	24,006	+8.0%	Shares	Sole	2025-07-16
2025-03-31	$949,964	22,237	-2.5%	Shares	Sole	2025-04-21
2024-12-31	$902,284	22,808	+3.4%	Shares	Sole	2025-01-27
2024-09-30	$900,774	22,067	-1.2%	Shares	Sole	2024-10-24
2024-06-30	$806,227	22,327	-0.3%	Shares	Sole	2024-08-05
2024-03-31	$833,914	22,405	-1.0%	Shares	Sole	2024-04-19
2023-12-31	$881,017	22,625	+0.8%	Shares	Sole	2024-01-19
2023-09-30	$856,882	22,455	-5.1%	Shares	Sole	2023-10-16
2023-06-30	$1,018,778	23,665	-1.5%	Shares	Sole	2023-07-25
2023-03-31	$1,143,104	24,035	-1.7%	Shares	Sole	2023-04-17
2022-12-31	$1,163,099	24,440	+1.4%	Shares	Sole	2023-01-12
2022-09-30	$1,045,501	24,101	-7.0%	Shares	Sole	2022-10-20
2022-06-30	$1,375,927	25,912	+21.2%	Shares	Sole	2022-07-08
2022-03-31	$1,105,359	21,372	-1.8%	Shares	Sole	2022-04-14
2021-12-31	$1,061,550	21,762	-2.7%	Shares	Sole	2022-01-12
2021-09-30	$1,029,118	22,377	+5.5%	Shares	Sole	2021-10-07
2021-06-30	$1,114,211	21,215	+2.4%	Shares	Sole	2021-07-12
2021-03-31	$1,117,574	20,715	-12.9%	Shares	Sole	2021-04-09
2020-12-31	$1,094,332	23,795	-16.8%	Shares	Sole	2021-01-08
2020-09-30	$1,297,563	28,587	-0.7%	Shares	Sole	2020-10-05
2020-06-30	$1,606,584	28,797	+2.0%	Shares	Sole	2020-07-06
2020-03-31	$1,743,634	28,237	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.