QUADRANT CAPITAL GROUP LLC
Position in NWN — Northwest Natural Holding Co
CIK 1650717
CINCINNATI, OH
Position in NWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$471,908
-$43,687 QoQ
Shares Held
9,619
-0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 315 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $5,244,531 across 10 Utilities - Regulated Gas names. NWN ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKH |
Black Hills Corp /Sd/
|
15,957 | $1,187,200 | |
| 2 | NJR |
New Jersey Resources Corp
|
14,809 | $829,896 | |
| 3 | ATO |
Atmos Energy Corp
|
2,971 | $511,814 | |
| 4 | NWN |
Northwest Natural Holding Co
This page
|
9,619 | $471,908 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
5,263 | $466,722 | |
| 6 | CPK |
Chesapeake Utilities Corp
|
3,782 | $463,219 | |
| 7 | UGI |
Ugi Corp /Pa/
|
12,396 | $428,157 | |
| 8 | OGS |
ONE Gas, Inc.
|
4,673 | $360,148 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,908 | 9,619 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $515,595 | 9,688 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $449,592 | 9,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $432,181 | 9,619 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $382,066 | 9,619 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $425,106 | 9,951 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,102 | 1,039 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,227 | 863 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,337 | 1,034 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,753 | 1,283 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,775 | 816 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $36,252 | 950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,509 | 1,754 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $96,261 | 2,024 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $94,608 | 1,988 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,343 | 930 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,161 | 681 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,481 | 338 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,707 | 322 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $17,614 | 383 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,115 | 383 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $20,608 | 382 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,097 | 437 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,309 | 139 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,785 | 32 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,059 | 503 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||