Geneos Wealth Management Inc.

Position in NWN — Northwest Natural Holding Co

CIK 1764754 ENGLEWOOD, CO

Position in NWN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$73,197

-$6,207 QoQ

Shares Held

1,492

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#226

of 315 holders

Holding Since

Mar 2020

14 quarters on record

Utilities · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $738,451 across 8 Utilities - Regulated Gas names. NWN ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OGS	ONE Gas, Inc.	3,597	$277,220
2	ATO	Atmos Energy Corp	682	$117,488
3	SPH	Suburban Propane Partners LP	4,750	$81,225
4	NWN	Northwest Natural Holding Co This page	1,492	$73,197
5	BKH	Black Hills Corp /Sd/	962	$71,572
6	NI	Nisource Inc.	1,263	$60,055
7	RGCO	Rgc Resources Inc	1,602	$38,287
8	MDU	Mdu Resources Group Inc	915	$19,407

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,197	1,492	0.0%	Shares	Sole	2026-08-06
2026-03-31	$79,404	1,492	0.0%	Shares	Sole	2026-05-05
2025-12-31	$69,736	1,492	0.0%	Shares	Sole	2026-01-28
2025-09-30	$67,035	1,492	+13.8%	Shares	Sole	2025-10-22
2025-06-30	$52,072	1,311	+1.5%	Shares	Sole	2025-08-18
2025-03-31	$55,194	1,292	0.0%	Shares	Sole	2025-05-08
2024-12-31	$51,111	1,292	0.0%	Shares	Sole	2025-01-21
2024-09-30	$52,739	1,292	0.0%	Shares	Sole	2024-11-14
2024-06-30	$46,654	1,292	0.0%	Shares	Sole	2024-07-23
2024-03-31	$48,088	1,292	+12820.0%	Shares	Sole	2024-05-03
2022-06-30	$531	10	0.0%	Shares	Sole	2022-07-22
2022-03-31	$517	10	-94.7%	Shares	Sole	2022-05-16
2020-06-30	$10,488	188	0.0%	Shares	Sole	2021-09-07
2020-03-31	$11,609	188	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.