Northwest Natural Holding Co

CHARLES SCHWAB INVESTMENT MANAGEMENT INC NWN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

596,334

Value ($000)

27,873

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	27,873	0.0%	596,334	12/31/2025
2025 Q3	11/10/2025	27,188	0.0%	605,125	9/30/2025
2025 Q2	8/12/2025	24,248	0.0%	610,481	6/30/2025
2025 Q1	9/15/2025	27,111	0.0%	634,622	3/31/2025
2024 Q4	2/6/2025	24,334	0.0%	615,126	12/31/2024
2024 Q3	11/12/2024	23,226	0.0%	568,991	9/30/2024
2024 Q2	8/12/2024	19,474	0.0%	539,309	6/30/2024
2024 Q1	5/9/2024	18,946	0.0%	509,027	3/31/2024
2023 Q4	2/6/2024	18,127	0.0%	465,504	12/31/2023
2023 Q3	11/8/2023	16,751	0.0%	438,964	9/30/2023
2023 Q2	8/10/2023	17,739	0.0%	412,064	6/30/2023
2023 Q1	5/12/2023	19,101	0.0%	401,615	3/31/2023
2022 Q4	2/13/2023	18,853	0.0%	396,153	12/31/2022
2022 Q3	11/14/2022	16,955	0.0%	390,845	9/30/2022
2022 Q2	8/15/2022	20,017	0.0%	376,959	6/30/2022
2022 Q1	5/13/2022	17,665	0.0%	341,533	3/31/2022
2021 Q4	2/11/2022	16,553	0.0%	339,330	12/31/2021
2021 Q3	11/16/2021	14,876	0.0%	323,435	9/30/2021
2021 Q2	8/16/2021	15,599	0.0%	297,004	6/30/2021
2021 Q1	5/17/2021	15,039	0.0%	278,745	3/31/2021
2020 Q4	2/16/2021	12,207	0.0%	265,412	12/31/2020
2020 Q3	11/13/2020	11,769	0.0%	259,283	9/30/2020
2020 Q2	8/20/2020	14,553	0.0%	260,850	6/30/2020
2020 Q1	5/15/2020	17,334	0.0%	280,712	3/31/2020
2019 Q4	2/7/2020	18,848	0.0%	255,632	12/31/2019