PRICE T ROWE ASSOCIATES INC /MD/
Position in NWN — Northwest Natural Holding Co
CIK 80255
BALTIMORE, MD
Position in NWN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,017,148
+$765,823 QoQ
Shares Held
56,692
+17.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $602,950,731 across 15 Utilities - Regulated Gas names. NWN ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
2,715,107 | $501,534,564 | |
| 2 | NI |
Nisource Inc.
|
861,566 | $40,200,668 | |
| 3 | UGI |
Ugi Corp /Pa/
|
385,432 | $14,037,432 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
74,411 | $6,466,315 | |
| 5 | OGS |
ONE Gas, Inc.
|
73,063 | $6,292,916 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
88,145 | $6,118,144 | |
| 7 | NJR |
New Jersey Resources Corp
|
111,166 | $6,105,236 | |
| 8 | SR |
Spire Inc
|
66,591 | $6,029,149 |
All Filings in NWN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,017,148 | 56,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,251,325 | 48,167 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,082,999 | 46,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,671,457 | 42,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,646,599 | 38,544 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,434,880 | 36,271 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,374,491 | 33,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,409,770 | 39,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,228,222 | 32,999 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $984,558 | 25,284 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $863,370 | 22,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $856,479 | 19,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $916,053 | 19,261 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,005,814 | 21,135 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $893,931 | 20,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $926,276 | 17,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $871,999 | 16,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $861,064 | 17,652 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $836,650 | 18,192 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,178,338 | 22,436 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,349,829 | 25,020 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,105,875 | 24,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $924,412 | 20,366 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,254,549 | 22,487 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,623,284 | 26,288 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||