A detailed history of Blueshift Asset Management, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,691 shares of NWN stock, worth $249,151. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,691
Holding current value
$249,151
% of portfolio
0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$35.25 - $40.82 $200,607 - $232,306
5,691 New
5,691 $232,000
Q2 2022

Aug 12, 2022

BUY
$47.27 - $55.72 $186,527 - $219,871
3,946 New
3,946 $210,000
Q3 2021

Nov 12, 2021

SELL
$45.73 - $54.06 $506,642 - $598,930
-11,079 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$51.71 - $56.39 $135,842 - $148,136
-2,627 Reduced 19.17%
11,079 $582,000
Q1 2021

May 06, 2021

BUY
$42.44 - $54.15 $581,682 - $742,179
13,706 New
13,706 $739,000
Q2 2019

Aug 14, 2019

SELL
$64.01 - $70.09 $274,730 - $300,826
-4,292 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$57.46 - $66.36 $246,618 - $284,817
4,292 New
4,292 $282,000

Others Institutions Holding NWN

About Northwest Natural Holding Co


  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.52B
  • 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...
More about NWN
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