COMMONWEALTH EQUITY SERVICES, LLC
Position in NWN — Northwest Natural Holding Co
CIK 312272
WALTHAM, MA
Position in NWN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,195,003
-$134,219 QoQ
Shares Held
24,358
-2.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $29,404,988 across 13 Utilities - Regulated Gas names. NWN ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
|
88,646 | $4,967,721 | |
| 2 | NI |
Nisource Inc.
|
96,404 | $4,584,010 | |
| 3 | UGI |
Ugi Corp /Pa/
|
131,746 | $4,550,506 | |
| 4 | SPH |
Suburban Propane Partners LP
|
205,071 | $3,506,714 | |
| 5 | ATO |
Atmos Energy Corp
|
20,043 | $3,452,807 | |
| 6 | MDU |
Mdu Resources Group Inc
|
142,875 | $3,030,378 | |
| 7 | NWN |
Northwest Natural Holding Co
This page
|
24,358 | $1,195,003 | |
| 8 | SR |
Spire Inc
|
11,746 | $917,245 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,003 | 24,358 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,329,222 | 24,976 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,134,987 | 24,283 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $763,270 | 16,988 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $720,123 | 18,130 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $780,878 | 18,279 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $682,014 | 17,240 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $750,965 | 18,397 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $562,052 | 15,565 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $559,379 | 15,029 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $654,386 | 16,805 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $598,310 | 15,679 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $772,962 | 17,955 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $968,702 | 20,368 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $944,851 | 19,854 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $851,809 | 19,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,169,315 | 22,021 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,357,081 | 26,239 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,137,159 | 23,312 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,085,318 | 23,599 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,285,637 | 24,479 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,260,110 | 23,357 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,096,447 | 23,841 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,080,009 | 23,794 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,328,304 | 23,809 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,358,561 | 22,001 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||