Position in NWN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$681,198
-$43,871 QoQ
Shares Held
13,885
+1.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 313 holders
Holding Since
Sep 2024
8 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, 2026CHOREO, LLC holds $5,253,935 across 9 Utilities - Regulated Gas names. NWN ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UGI |
Ugi Corp /Pa/
|
35,816 | $1,237,084 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
10,818 | $804,859 | |
| 3 | NWN |
Northwest Natural Holding Co
This page
|
13,885 | $681,198 | |
| 4 | SR |
Spire Inc
|
8,347 | $651,817 | |
| 5 | ATO |
Atmos Energy Corp
|
3,581 | $616,898 | |
| 6 | NJR |
New Jersey Resources Corp
|
9,053 | $507,330 | |
| 7 | NI |
Nisource Inc.
|
7,231 | $343,834 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
2,370 | $210,171 |
All Filings in NWN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,198 | 13,885 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $725,069 | 13,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $638,421 | 13,659 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $620,752 | 13,816 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $515,367 | 12,975 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $437,281 | 10,236 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $407,784 | 10,308 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $219,489 | 5,377 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||