DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in NWN — Northwest Natural Holding Co
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in NWN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,174,937
-$242,173 QoQ
Shares Held
22,077
-27.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $330,822,579 across 8 Utilities - Regulated Gas names. NWN ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
1,490,653 | $275,353,421 | |
| 2 | UGI |
Ugi Corp /Pa/
|
591,049 | $21,526,004 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
469,726 | $18,563,571 | |
| 4 | SR |
Spire Inc
|
90,107 | $8,158,287 | |
| 5 | NI |
Nisource Inc.
|
47,798 | $2,230,254 | |
| 6 | OGS |
ONE Gas, Inc.
|
24,162 | $2,081,073 | |
| 7 | NJR |
New Jersey Resources Corp
|
31,592 | $1,735,032 | |
| 8 | NWN |
Northwest Natural Holding Co
This page
|
22,077 | $1,174,937 |
All Filings in NWN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,174,937 | 22,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,417,110 | 30,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,362,232 | 30,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,324,842 | 83,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $835,944 | 19,568 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||