NWNNorthwest Natural Holding Company

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19454
Ticker: NWN
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-06-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NWN

Detail

Enriched 2026-08-14 20:47

Market cap: $2,118,988,702.92
Shares outstanding (class): 42,093,538
Shares outstanding (weighted): 42,093,538
SIC: 4924 NATURAL GAS DISTRIBUTION
Employees: 1,619
Location: PORTLAND, OR
Homepage: https://www.nwnaturalholdings.com
Description: Northwest Natural Holding Co is a public natural gas service supplier operating in the U.S. Pacific Northwest. Its subsidiary, NW Natural, operates through the natural gas distribution segment, which purchases and distributes natural gas through which operates in Oregon and southwest Washington. The company operates in three reportable business segments, which are NWN Gas Utility, SiEnergy, and NWN Water. The company generates maximum revenue from NWN Gas Utility segment. It also generates revenue from residential, commercial, and industrial customers, the majority of which are in Oregon. Residential and commercial customers account for the vast majority of profitability.

Market cap and share counts drift.

Funds holding this security

138 funds · 140 positions · $677.20M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$132.60M	0.14%	2,491,530 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$68.93M	0.00%	1,295,121 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$54.09M	0.08%	1,016,421 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$49.43M	0.03%	928,811 NS	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$34.60M	0.43%	650,139 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$31.50M	0.05%	591,819 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$24.61M	0.03%	462,488 NS	FIGI
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$22.57M	1.27%	424,000 NS	FIGI
Vaughan Nelson Small Cap Fund Natixis Funds Trust I	—	$21.24M	1.54%	399,006 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$20.21M	0.15%	379,800 NS	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$19.32M	0.50%	363,000 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$19.15M	0.15%	359,772 NS	FIGI
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS	—	$11.86M	1.27%	222,883 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$11.21M	0.12%	210,613 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$10.89M	0.56%	204,664 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNWN
FIGI_COMPOSITEBBG00KXKRKY3
FIGI_SHARE_CLASSBBG00KXKRLP1
CIK0001733998
ISINUS66765N1054
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Gas Utilities
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Northwest Natural Holding is a natural gas distribution utility, classified under utilities and gas utilities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.