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Sterling Capital Management LLC → NWN
Sterling Capital Management LLC NWN Position History
Northwest Natural Holding Company • Utilities
Quarters held
10
Latest value
$409K
Q3 2026
Peak value
$559K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $35K |
| Q3 2025 | $126K |
| Q4 2025 | $112K |
| Q4 2025 | $396K |
| Q1 2026 | $74K |
| Q1 2026 | $311K |
| Q2 2026 | $42K |
| Q2 2026 | $559K |
| Q3 2026 | $39K |
| Q3 2026 | $409K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $409K | 4.0K | — | — |
| Q3 2026 | $39K | 842 | — | — |
| Q2 2026 | $559K | 3.7K | — | — |
| Q2 2026 | $42K | 866 | — | — |
| Q1 2026 | $311K | 4.0K | — | — |
| Q1 2026 | $74K | 1.4K | — | — |
| Q4 2025 | $396K | 6.3K | — | — |
| Q4 2025 | $112K | 2.4K | — | — |
| Q3 2025 | $126K | 2.8K | — | — |
| Q3 2025 | $35K | 670 | — | — |