Invesco Ltd.

Position in NWN — Northwest Natural Holding Co

CIK 914208 Atlanta, GA

Back to NWN Full portfolio

Position in NWN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$45,645,765

+$3,070,992 QoQ

Shares Held

930,407

+16.3% QoQ

Ownership

2.21%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 315 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in NWN Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Jun 30, 2026

Invesco Ltd. holds $1,426,914,876 across 14 Utilities - Regulated Gas names. NWN ranks #7 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	3,173,775	$546,746,213
2	NI	Nisource Inc.	7,790,163	$370,422,245
3	UGI	Ugi Corp /Pa/	3,050,658	$105,369,723
4	BKH	Black Hills Corp /Sd/	1,170,367	$87,075,302
5	CPK	Chesapeake Utilities Corp	550,834	$67,466,145
6	SR	Spire Inc	679,359	$53,051,141
7	NWN	Northwest Natural Holding Co This page	930,407	$45,645,765
8	MDU	Mdu Resources Group Inc	2,047,618	$43,429,973

All Filings in NWN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,645,765	930,407	+16.3%	Shares	Defined	2026-08-14
2026-03-31	$42,574,773	799,977	+29.4%	Shares	Defined	2026-05-12
2025-12-31	$28,896,068	618,230	-28.2%	Shares	Defined	2026-02-19
2025-09-30	$38,682,750	860,956	+0.4%	Shares	Defined	2025-11-13
2025-06-30	$34,057,673	857,444	-2.6%	Shares	Defined	2025-08-13
2025-03-31	$37,610,344	880,392	-2.1%	Shares	Defined	2025-05-12
2024-12-31	$35,592,723	899,715	-4.8%	Shares	Defined	2025-02-13
2024-09-30	$38,583,265	945,205	+0.1%	Shares	Defined	2024-11-12
2024-06-30	$34,105,063	944,477	-0.4%	Shares	Defined	2024-08-13
2024-03-31	$35,291,702	948,192	+3.2%	Shares	Defined	2024-05-14
2023-12-31	$35,766,193	918,495	+0.8%	Shares	Defined	2024-02-13
2023-09-30	$34,759,713	910,894	+23.7%	Shares	Defined	2023-11-13
2023-06-30	$31,698,015	736,307	-49.5%	Shares	Defined	2023-08-11
2023-03-31	$69,387,659	1,458,950	-3.6%	Shares	Defined	2023-05-12
2022-12-31	$72,030,460	1,513,563	+5.3%	Shares	Defined	2023-02-13
2022-09-30	$62,380,176	1,437,994	+8.0%	Shares	Defined	2022-11-14
2022-06-30	$70,721,657	1,331,858	+0.8%	Shares	Defined	2022-08-15
2022-03-31	$68,308,256	1,320,732	-2.2%	Shares	Defined	2022-05-16
2021-12-31	$65,905,582	1,351,078	+37.5%	Shares	Defined	2022-02-14
2021-09-30	$45,180,620	982,401	-2.2%	Shares	Defined	2021-11-15
2021-06-30	$52,749,247	1,004,365	+25.6%	Shares	Defined	2021-08-17
2021-03-31	$43,135,451	799,545	+930.3%	Shares	Defined	2021-05-17
2020-12-31	$3,569,007	77,604	+5.5%	Shares	Defined	2021-02-16
2020-09-30	$3,340,386	73,593	-7.4%	Shares	Defined	2020-11-16
2020-06-30	$4,434,969	79,494	-79.9%	Shares	Defined	2020-08-14
2020-03-31	$24,373,219	394,708	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.