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Equibles

PRICE T ROWE ASSOCIATES INC /MD/

Position in NWN — Northwest Natural Holding Co

CIK 80255 BALTIMORE, MD
Back to NWN Full portfolio

Position in NWN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,303,504
+$286,356 QoQ
Shares Held
67,336
+18.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NWN Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $544,385,177 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
 2,481,649 $427,513,673
2 NI
Nisource Inc.
 926,115 $44,036,767
3 UGI
Ugi Corp /Pa/
 530,895 $18,337,113
4 SWX
Southwest Gas Holdings, Inc.
 91,749 $8,136,301
5 BKH
Black Hills Corp /Sd/
 103,696 $7,714,982
6 NJR
New Jersey Resources Corp
 130,441 $7,309,913
7 OGS
ONE Gas, Inc.
 87,037 $6,707,941
8 SR
Spire Inc
 78,690 $6,144,902

All Filings in NWN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,303,504 67,336
2026-03-31 $3,017,148 56,692
2025-12-31 $2,251,325 48,167
2025-09-30 $2,082,999 46,361
2025-06-30 $1,671,457 42,081
2025-03-31 $1,646,599 38,544
2024-12-31 $1,434,880 36,271
2024-09-30 $1,374,491 33,672
2024-06-30 $1,409,770 39,041
2024-03-31 $1,228,222 32,999
2023-12-31 $984,558 25,284
2023-09-30 $863,370 22,625
2023-06-30 $856,479 19,895
2023-03-31 $916,053 19,261
2022-12-31 $1,005,814 21,135
2022-09-30 $893,931 20,607
2022-06-30 $926,276 17,444
2022-03-31 $871,999 16,860
2021-12-31 $861,064 17,652
2021-09-30 $836,650 18,192
2021-06-30 $1,178,338 22,436
2021-03-31 $1,349,829 25,020
2020-12-31 $1,105,875 24,046
2020-09-30 $924,412 20,366
2020-06-30 $1,254,549 22,487
2020-03-31 $1,623,284 26,288