Position in NWN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,418,539
-$374,667 QoQ
Shares Held
90,064
0.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#3
of 83 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026GRACE & WHITE INC /NY holds $4,418,539 across 1 Utilities - Regulated Gas name. NWN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWN |
Northwest Natural Holding Co
This page
|
90,064 | $4,418,539 |
All Filings in NWN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,418,539 | 90,064 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,793,206 | 90,064 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,289,049 | 91,764 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,432,748 | 98,659 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,996,189 | 100,609 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,246,752 | 99,409 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,932,620 | 99,409 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,057,875 | 99,409 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,625,768 | 100,409 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,705,585 | 99,559 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,436,805 | 88,259 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,547,714 | 66,764 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $947,702 | 22,014 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $951,865 | 20,014 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $952,466 | 20,014 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $868,207 | 20,014 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $320,139 | 6,029 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $261,910 | 5,064 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $247,021 | 5,064 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||