BAILARD, INC.

Position in NWN — Northwest Natural Holding Co

CIK 750641 Foster City, CA

Position in NWN

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

Position Value

$683,062

-$57,920 QoQ

Shares Held

13,923

0.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#137

of 313 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

BAILARD, INC. holds $4,661,256 across 5 Utilities - Regulated Gas names. NWN ranks #2 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NI	Nisource Inc.	65,002	$3,090,845
2	NWN	Northwest Natural Holding Co This page	13,923	$683,062
3	NJR	New Jersey Resources Corp	6,700	$375,468
4	RGCO	Rgc Resources Inc	11,534	$275,662
5	OGS	ONE Gas, Inc.	3,065	$236,219

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$683,062	13,923	0.0%	Shares	Sole	2026-07-30
2026-03-31	$740,982	13,923	0.0%	Shares	Sole	2026-05-11
2025-12-31	$650,761	13,923	+10.3%	Shares	Sole	2026-02-04
2025-09-30	$567,151	12,623	—	Shares	Sole	2025-10-30
No filing history on record for this holder in this stock.