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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

NWN holding history

Northwest Natural Holding Co in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NWN overviewAll 13F holders of NWNFull Q2 2026 holdings

Shares (Q2 2026)
6,376
Value
$312.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWN by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,376$312.8K<0.1%00.0%UnchangedHolders
Q1 20266,376$339.3K<0.1%00.0%UnchangedHolders
Q4 20256,376$298.0K<0.1%+1,076+20.3%AddedHolders
Q3 20255,300$238.1K<0.1%−775−12.8%ReducedHolders
Q2 20256,075$241.3K<0.1%−1,350−18.2%ReducedHolders
Q1 20257,425$317.2K<0.1%−798−9.7%ReducedHolders
Q4 20248,223$325.3K<0.1%−217−2.6%ReducedHolders
Q3 20248,440$344.5K<0.1%−258−3.0%ReducedHolders
Q2 20248,698$314.1K<0.1%+191+2.2%AddedHolders
Q1 20248,507$316.6K<0.1%+2,635+44.9%AddedHolders
Q4 20235,872$228.7K<0.1%+5+0.1%AddedHolders
Q3 20235,867$223.9K<0.1%−40−0.7%ReducedHolders
Q2 20235,907$254.3K<0.1%+48+0.8%AddedHolders
Q1 20235,859$278.6K<0.1%−96−1.6%ReducedHolders
Q4 20225,955$284.0K<0.1%−346−5.5%ReducedHolders
Q3 20226,301$275.0K<0.1%+30.0%AddedHolders
Q2 20226,298$334.0K<0.1%+30.0%AddedHolders
Q1 20226,295$326.0K<0.1%−71−1.1%ReducedHolders
Q4 20216,366$311.0K<0.1%−103−1.6%ReducedHolders
Q3 20216,469$298.0K<0.1%−102−1.6%ReducedHolders
Q2 20216,571$345.0K<0.1%+5+0.1%AddedHolders
Q1 20216,566$354.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.