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Ballentine Partners, LLC

Position in NWN — Northwest Natural Holding Co

CIK 1374889 Waltham, MA

Position in NWN

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$653,920
-$54,278 QoQ
Shares Held
13,329
+0.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#141
of 313 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NWN Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

Ballentine Partners, LLC holds $2,440,239 across 6 Utilities - Regulated Gas names. NWN ranks #1 (26.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NWN
Northwest Natural Holding Co
This page
13,329 $653,920

All Filings in NWN

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $653,920 13,329
2026-03-31 $708,198 13,307
2025-12-31 $621,969 13,307
2025-09-30 $600,264 13,360
2025-06-30 $530,579 13,358