Captrust Financial Advisors Northwest Natural Holding CO Transaction History

Captrust Financial Advisors

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$47.27 - $55.72 $30,820 - $36,329	-652 Reduced 23.94%	2,071 $110,000
Q2 2022 Aug 16, 2022	BUY	$47.27 - $55.72 $28,078 - $33,097	594 Added 27.9%	2,723 $145,000
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $56,057 - $68,582	1,216 Added 133.19%	2,129 $110,000
Q4 2021 Feb 14, 2022	SELL	$43.12 - $48.78 $10,650 - $12,048	-247 Reduced 21.29%	913 $45,000
Q3 2021 Nov 16, 2021	SELL	$45.73 - $54.06 $5,853 - $6,919	-128 Reduced 9.94%	1,160 $53,000
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $36,145 - $39,416	699 Added 118.68%	1,288 $68,000
Q1 2021 May 17, 2021	BUY	$42.44 - $54.15 $22,450 - $28,645	529 Added 881.67%	589 $32,000
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $1,312 - $1,551	30 Added 100.0%	60 $3,000
Q3 2020 Nov 17, 2020	BUY	$43.41 - $55.75 $1,302 - $1,672	30 New	30 $1,000

270

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.5B
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...

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