STATE STREET CORP

Position in NWN — Northwest Natural Holding Co

CIK 93751 BOSTON, MA

Back to NWN Full portfolio

Position in NWN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$85,429,329

-$11,377,110 QoQ

Shares Held

1,605,211

-22.5% QoQ

Ownership

3.81%

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 16% Shared 0% None 84%

Common Shares in NWN Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Mar 31, 2026

STATE STREET CORP holds $5,406,751,657 across 15 Utilities - Regulated Gas names. NWN ranks #11 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATO	Atmos Energy Corp	11,372,750	$2,100,774,380
2	NI	Nisource Inc.	27,102,422	$1,264,599,010
3	NJR	New Jersey Resources Corp	5,075,348	$278,738,112
4	SR	Spire Inc	2,975,765	$269,425,763
5	OGS	ONE Gas, Inc.	3,036,885	$261,566,905
6	BKH	Black Hills Corp /Sd/	3,620,556	$251,302,791
7	UGI	Ugi Corp /Pa/	6,749,087	$245,801,748
8	SWX	Southwest Gas Holdings, Inc.	2,421,535	$210,431,391

All Filings in NWN

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$85,429,329	1,605,211	0.0%	Shares	Defined	2026-05-15
2026-03-31	$85,429,329	1,605,211	-22.5%	Shares	Sole	2026-05-12
2025-12-31	$96,806,439	2,071,169	+2.3%	Shares	Defined	2026-02-13
2025-09-30	$90,923,672	2,023,674	-2.9%	Shares	Defined	2025-11-14
2025-06-30	$82,748,834	2,083,304	0.0%	Shares	Defined	2025-08-14
2025-06-30	$82,748,834	2,083,304	+6.7%	Shares	Sole	2025-08-11
2025-03-31	$83,401,615	1,952,285	+1.0%	Shares	Defined	2025-05-15
2024-12-31	$76,460,935	1,932,784	+6.3%	Shares	Defined	2025-02-14
2024-09-30	$74,203,126	1,817,813	+2.9%	Shares	Defined	2024-11-14
2024-06-30	$63,785,498	1,766,422	-3.9%	Shares	Defined	2024-08-14
2024-03-31	$68,396,588	1,837,630	+20.6%	Shares	Defined	2024-05-15
2023-12-31	$59,357,760	1,524,339	+7.8%	Shares	Defined	2024-02-14
2023-09-30	$53,936,298	1,413,425	+1.9%	Shares	Defined	2023-11-14
2023-06-30	$59,726,795	1,387,382	+1.6%	Shares	Defined	2023-08-14
2023-03-31	$64,928,721	1,365,196	-21.4%	Shares	Defined	2023-05-15
2022-12-31	$82,637,322	1,736,443	-1.0%	Shares	Defined	2023-05-15
2022-09-30	$76,057,806	1,753,292	+0.2%	Shares	Defined	2022-11-15
2022-06-30	$92,947,620	1,750,426	+12.0%	Shares	Defined	2022-08-15
2022-03-31	$80,805,104	1,562,357	+16.9%	Shares	Defined	2022-05-16
2021-12-31	$65,181,738	1,336,239	+5.9%	Shares	Defined	2022-02-14
2021-09-30	$58,035,010	1,261,905	+0.9%	Shares	Defined	2021-11-15
2021-06-30	$65,687,919	1,250,722	+4.7%	Shares	Defined	2021-08-16
2021-03-31	$64,418,458	1,194,040	-56.5%	Shares	Defined	2021-07-09
2020-12-31	$126,373,759	2,747,853	-4.3%	Shares	Defined	2021-02-16
2020-09-30	$130,361,260	2,872,026	-9.0%	Shares	Defined	2020-11-10
2020-06-30	$175,981,019	3,154,347	+25.3%	Shares	Defined	2020-08-14
2020-03-31	$155,502,246	2,518,255	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.