Back to NWN
EXCHANGE TRADED CONCEPTS, LLC → NWN
EXCHANGE TRADED CONCEPTS, LLC NWN Position History
Northwest Natural Holding Company • Utilities
Quarters held
15
Latest value
$69K
Q3 2026
Peak value
$5.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.3M |
| Q4 2025 | $4.2M |
| Q4 2025 | $78K |
| Q1 2026 | $2.3M |
| Q1 2026 | $5.3M |
| Q1 2026 | $63K |
| Q2 2026 | $2.1M |
| Q2 2026 | $3.9M |
| Q2 2026 | $135K |
| Q2 2026 | $2.1M |
| Q2 2026 | $3.9M |
| Q2 2026 | $135K |
| Q3 2026 | $2.4M |
| Q3 2026 | $3.5M |
| Q3 2026 | $69K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $69K | 670 | — | — |
| Q3 2026 | $3.5M | 75.4K | — | — |
| Q3 2026 | $2.4M | 50.7K | — | — |
| Q2 2026 | $135K | 900 | — | — |
| Q2 2026 | $3.9M | 79.6K | — | — |
| Q2 2026 | $2.1M | 43.1K | — | — |
| Q2 2026 | $135K | 900 | — | — |
| Q2 2026 | $3.9M | 79.6K | — | — |
| Q2 2026 | $2.1M | 43.1K | — | — |
| Q1 2026 | $63K | 810 | — | — |
| Q1 2026 | $5.3M | 99.5K | — | — |
| Q1 2026 | $2.3M | 42.5K | — | — |
| Q4 2025 | $78K | 1.2K | — | — |
| Q4 2025 | $4.2M | 90.5K | — | — |
| Q4 2025 | $2.3M | 49.1K | — | — |