A detailed history of Charles Schwab Investment Management Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 568,991 shares of NWN stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
568,991
Previous 539,309 5.5%
Holding current value
$23.5 Million
Previous $19.5 Million 19.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$35.25 - $40.82 $1.05 Million - $1.21 Million
29,682 Added 5.5%
568,991 $23.2 Million
Q2 2024

Aug 12, 2024

BUY
$34.95 - $38.79 $1.06 Million - $1.17 Million
30,282 Added 5.95%
539,309 $19.5 Million
Q1 2024

May 08, 2024

BUY
$35.13 - $39.93 $1.53 Million - $1.74 Million
43,523 Added 9.35%
509,027 $18.9 Million
Q4 2023

Feb 06, 2024

BUY
$35.75 - $40.36 $948,805 - $1.07 Million
26,540 Added 6.05%
465,504 $18.1 Million
Q3 2023

Nov 08, 2023

BUY
$38.15 - $44.67 $1.03 Million - $1.2 Million
26,900 Added 6.53%
438,964 $16.8 Million
Q2 2023

Aug 09, 2023

BUY
$42.04 - $48.82 $439,275 - $510,120
10,449 Added 2.6%
412,064 $17.7 Million
Q1 2023

May 11, 2023

BUY
$44.9 - $52.27 $245,243 - $285,498
5,462 Added 1.38%
401,615 $19.1 Million
Q4 2022

Feb 13, 2023

BUY
$42.73 - $50.11 $226,810 - $265,983
5,308 Added 1.36%
396,153 $18.9 Million
Q3 2022

Nov 14, 2022

BUY
$43.38 - $54.58 $602,374 - $757,897
13,886 Added 3.68%
390,845 $17 Million
Q2 2022

Aug 15, 2022

BUY
$47.27 - $55.72 $1.67 Million - $1.97 Million
35,426 Added 10.37%
376,959 $20 Million
Q1 2022

May 13, 2022

BUY
$46.1 - $56.4 $101,558 - $124,249
2,203 Added 0.65%
341,533 $17.7 Million
Q4 2021

Feb 11, 2022

BUY
$43.12 - $48.78 $685,392 - $775,358
15,895 Added 4.91%
339,330 $16.6 Million
Q3 2021

Nov 16, 2021

BUY
$45.73 - $54.06 $1.21 Million - $1.43 Million
26,431 Added 8.9%
323,435 $14.9 Million
Q2 2021

Aug 16, 2021

BUY
$51.71 - $56.39 $944,172 - $1.03 Million
18,259 Added 6.55%
297,004 $15.6 Million
Q1 2021

May 17, 2021

BUY
$42.44 - $54.15 $565,852 - $721,981
13,333 Added 5.02%
278,745 $15 Million
Q4 2020

Feb 16, 2021

BUY
$43.75 - $51.71 $268,143 - $316,930
6,129 Added 2.36%
265,412 $12.2 Million
Q3 2020

Nov 13, 2020

SELL
$43.41 - $55.75 $68,023 - $87,360
-1,567 Reduced 0.6%
259,283 $11.8 Million
Q2 2020

Aug 14, 2020

SELL
$52.96 - $66.34 $1.05 Million - $1.32 Million
-19,862 Reduced 7.08%
260,850 $14.6 Million
Q1 2020

May 15, 2020

BUY
$51.62 - $76.9 $1.29 Million - $1.93 Million
25,080 Added 9.81%
280,712 $17.3 Million
Q4 2019

Feb 07, 2020

BUY
$64.36 - $73.86 $254,350 - $291,894
3,952 Added 1.57%
255,632 $18.8 Million
Q3 2019

Nov 08, 2019

BUY
$68.92 - $72.03 $357,143 - $373,259
5,182 Added 2.1%
251,680 $18 Million
Q2 2019

Aug 09, 2019

BUY
$64.01 - $70.09 $169,498 - $185,598
2,648 Added 1.09%
246,498 $17.1 Million
Q1 2019

May 14, 2019

BUY
$57.46 - $66.36 $451,463 - $521,390
7,857 Added 3.33%
243,850 $16 Million
Q4 2018

Feb 14, 2019

BUY
$59.17 - $70.71 $14 Million - $16.7 Million
235,993 New
235,993 $14.3 Million

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 $1.44B
  • 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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