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CGC Financial Services, LLC → NWN
CGC Financial Services, LLC NWN Position History
Northwest Natural Holding Company • Utilities
Quarters held
5
Latest value
$97K
Q3 2026
Peak value
$111K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $94K |
| Q4 2025 | $98K |
| Q1 2026 | $111K |
| Q2 2026 | $102K |
| Q3 2026 | $97K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $97K | 2.1K | — | — |
| Q2 2026 | $102K | 2.1K | — | — |
| Q1 2026 | $111K | 2.1K | — | — |
| Q4 2025 | $98K | 2.1K | — | — |
| Q3 2025 | $94K | 2.1K | — | — |
Other funds holding NWN
Other CGC Financial Services, LLC positions
NOC
$58.3MJANUS HENDERSON AAA CLO ETF
NOC
$57.1MJANUS HENDERSON AAA CLO ETF
SCHW-PJ
$53.9MSCHWAB US DIVIDEND EQUITY ETF
SCHW-PJ
$52.1MSCHWAB US DIVIDEND EQUITY ETF
SCHW-PJ
$49.6MSCHWAB US DIVIDEND EQUITY ETF
ETHA
$48.7MISHARES S&P 500 GROWTH ETF
FIS
$48MFIDELITY ENHANCED INTERNATIONAL ETF
FIS
$47.8MFIDELITY ENHANCED INTERNATIONAL ETF