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QUADRANT CAPITAL GROUP LLC → NWN
QUADRANT CAPITAL GROUP LLC NWN Position History
Northwest Natural Holding Company • Utilities
Quarters held
10
Latest value
$469K
Q3 2026
Peak value
$49M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $432K |
| Q3 2025 | $22K |
| Q4 2025 | $450K |
| Q4 2025 | $25K |
| Q1 2026 | $49M |
| Q1 2026 | $49M |
| Q1 2026 | $516K |
| Q1 2026 | $35K |
| Q2 2026 | $472K |
| Q3 2026 | $469K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $469K | 9.6K | — | — |
| Q2 2026 | $472K | 9.6K | — | — |
| Q1 2026 | $35K | 455 | — | — |
| Q1 2026 | $516K | 9.7K | — | — |
| Q1 2026 | $49M | 455 | — | — |
| Q1 2026 | $49M | 9.7K | — | — |
| Q4 2025 | $25K | 407 | — | — |
| Q4 2025 | $450K | 9.6K | — | — |
| Q3 2025 | $22K | 407 | — | — |
| Q3 2025 | $432K | 9.6K | — | — |
Other funds holding NWN
$172.5M
$85.4M
$84.9M
$84.9M
$42.8M
$37.4M
$33.7M