BANK OF AMERICA CORP /DE/
BankPosition in NWN — Northwest Natural Holding Co
CIK 70858
CHARLOTTE, NC
Position in NWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,069,093
-$2,120,460 QoQ
Shares Held
164,474
-14.1% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,393,947,531 across 14 Utilities - Regulated Gas names. NWN ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,180,718 | $720,212,287 | |
| 2 | NI |
Nisource Inc.
|
3,628,102 | $172,516,247 | |
| 3 | MDU |
Mdu Resources Group Inc
|
6,089,546 | $129,159,268 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
3,344,289 | $128,755,125 | |
| 5 | OGS |
ONE Gas, Inc.
|
571,048 | $44,010,667 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
572,758 | $42,613,194 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
446,234 | $39,572,029 | |
| 8 | UGI |
Ugi Corp /Pa/
|
895,457 | $30,929,081 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,069,093 | 164,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,189,553 | 191,461 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,334,165 | 242,494 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,598,895 | 235,898 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,632,990 | 192,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,977,305 | 210,143 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,533,647 | 165,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,854,126 | 167,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,908,304 | 52,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,554,843 | 95,509 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,755,549 | 70,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,292,994 | 60,089 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,206,956 | 51,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,176,054 | 66,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,588,275 | 54,387 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,335,365 | 30,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,731,961 | 32,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,584,291 | 49,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,208,210 | 65,769 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,750,948 | 103,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,013,243 | 95,454 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,891,948 | 127,747 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,312,887 | 72,035 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,330,093 | 51,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,916,217 | 34,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,180,083 | 83,888 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||