Baird Financial Group, Inc.
Position in NWN — Northwest Natural Holding Co
CIK 1648711
MILWAUKEE, WI
Position in NWN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,556,642
+$363,420 QoQ
Shares Held
194,795
+12.8% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 316 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026Baird Financial Group, Inc. holds $44,510,720 across 10 Utilities - Regulated Gas names. NWN ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
126,879 | $21,857,444 | |
| 2 | NWN |
Northwest Natural Holding Co
This page
|
194,795 | $9,556,642 | |
| 3 | SR |
Spire Inc
|
60,692 | $4,739,437 | |
| 4 | MDU |
Mdu Resources Group Inc
|
129,323 | $2,742,940 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
84,742 | $2,562,598 | |
| 6 | UGI |
Ugi Corp /Pa/
|
33,296 | $1,150,043 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
5,909 | $723,733 | |
| 8 | NI |
Nisource Inc.
|
9,938 | $472,551 |
All Filings in NWN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,556,642 | 194,795 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,193,222 | 172,740 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,738,783 | 122,781 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $283,447 | 6,635 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $262,480 | 6,635 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $266,758 | 6,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $235,978 | 6,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $261,544 | 7,027 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $252,214 | 6,477 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $255,900 | 6,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $286,799 | 6,662 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,870 | 6,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $820,641 | 17,244 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $730,345 | 16,836 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $900,097 | 16,951 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,057,724 | 20,451 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,008,380 | 20,672 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $444,814 | 9,672 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,111,829 | 40,210 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,143,217 | 39,726 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,861,721 | 40,481 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,725,954 | 38,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $764,044 | 13,695 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $838,132 | 13,573 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||