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ProShare Advisors LLC NWN Position History
Northwest Natural Holding Company • Utilities
Quarters held
5
Latest value
$9.4M
Q3 2026
Peak value
$9.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.2M |
| Q4 2025 | $6.6M |
| Q1 2026 | $6.9M |
| Q2 2026 | $7.2M |
| Q3 2026 | $9.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.4M | 201.5K | — | — |
| Q2 2026 | $7.2M | 146.7K | — | — |
| Q1 2026 | $6.9M | 130.5K | — | — |
| Q4 2025 | $6.6M | 141.4K | — | — |
| Q3 2025 | $7.2M | 161.2K | — | — |