Blue Trust, Inc.

Position in NWN — Northwest Natural Holding Co

CIK 1856022 BRENTWOOD, TN

Position in NWN

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$39,248

-$3,328 QoQ

Shares Held

800

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#241

of 315 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Blue Trust, Inc. holds $2,731,071 across 9 Utilities - Regulated Gas names. NWN ranks #7 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	10,192	$1,755,775
2	MDU	Mdu Resources Group Inc	27,560	$584,546
3	UGI	Ugi Corp /Pa/	3,254	$112,393
4	NI	Nisource Inc.	2,013	$95,717
5	SR	Spire Inc	898	$70,124
6	SWX	Southwest Gas Holdings, Inc.	453	$40,172
7	NWN	Northwest Natural Holding Co This page	800	$39,248
8	BKH	Black Hills Corp /Sd/	420	$31,248

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,248	800	0.0%	Shares	Other	2026-07-21
2026-03-31	$42,576	800	0.0%	Shares	Other	2026-04-20
2025-12-31	$37,392	800	0.0%	Shares	Other	2026-01-16
2025-09-30	$35,944	800	0.0%	Shares	Other	2025-10-16
2025-06-30	$31,776	800	-11.3%	Shares	Other	2025-07-24
2025-03-31	$38,533	902	0.0%	Shares	Sole	2025-04-21
2024-12-31	$35,683	902	+2.6%	Shares	Other	2025-01-30
2024-09-30	$35,879	879	+4.6%	Shares	Defined	2024-10-17
2024-06-30	$30,332	840	0.0%	Shares	Sole	2024-07-18
2024-03-31	$31,264	840	+5.0%	Shares	Sole	2024-05-01
2023-12-31	$31,152	800	0.0%	Shares	Other	2024-01-18
2023-09-30	$34	800	—	Shares	Other	2023-10-11
No filing history on record for this holder in this stock.