Adage Capital Partners Gp, L.L.C. Northwest Natural Holding CO Transaction History
Adage Capital Partners Gp, L.L.C.
- $54.6 Billion
- Q3 2024
A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 379,884 shares of NWN stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
379,884
Previous 479,884
20.84%
Holding current value
$15 Million
Previous $17.3 Million
10.51%
% of portfolio
0.03%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding NWN
# of Institutions
271Shares Held
30.5MCall Options Held
60.9KPut Options Held
16.8K-
Black Rock Inc. New York, NY6.5MShares$257 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.69MShares$185 Million0.0% of portfolio
-
State Street Corp Boston, MA1.82MShares$71.9 Million0.0% of portfolio
-
First Trust Advisors LP Wheaton, IL1.29MShares$51.1 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA945KShares$37.4 Million0.01% of portfolio
About Northwest Natural Holding Co
- Ticker NWN
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 34,817,000
- Market Cap $1.38B
- Description
- Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...