Position in NWN
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$86,689
+$2,283 QoQ
Shares Held
1,767
+11.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 315 holders
Holding Since
Mar 2025
6 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, 2026CoreCap Advisors, LLC holds $1,076,555 across 8 Utilities - Regulated Gas names. NWN ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
3,934 | $677,710 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
1,172 | $87,196 | |
| 3 | NWN |
Northwest Natural Holding Co
This page
|
1,767 | $86,689 | |
| 4 | MDU |
Mdu Resources Group Inc
|
3,720 | $78,901 | |
| 5 | NI |
Nisource Inc.
|
1,543 | $73,369 | |
| 6 | BIPC |
Brookfield Infrastructure Corp
|
1,517 | $58,404 | |
| 7 | UGI |
Ugi Corp /Pa/
|
364 | $12,572 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
14 | $1,714 |
All Filings in NWN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,689 | 1,767 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $84,406 | 1,586 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $80,346 | 1,719 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $86,175 | 1,918 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $80,353 | 2,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $118,889 | 2,783 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||