Coldstream Capital Management Inc Northwest Natural Holding CO Transaction History

Coldstream Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$43.12 - $48.78 $1.41 Million - $1.6 Million	-32,736 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $1.5 Million - $1.77 Million	32,736 New	32,736 $1.49 Million
Q1 2021 Jun 16, 2021	SELL	$42.44 - $54.15 $1.38 Million - $1.77 Million	-32,606 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.71 $5,687 - $6,722	-130 Reduced 0.4%	32,606 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$43.41 - $55.75 $270,704 - $347,657	6,236 Added 23.53%	32,736 $1.49 Million
Q2 2020 Aug 12, 2020	BUY	$52.96 - $66.34 $146,964 - $184,093	2,775 Added 11.7%	26,500 $1.48 Million
Q1 2020 May 27, 2020	BUY	$51.62 - $76.9 $557,341 - $830,289	10,797 Added 83.52%	23,725 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$64.36 - $73.86 $635,683 - $729,515	9,877 Added 323.73%	12,928 $953,000
Q2 2019 Aug 15, 2019	BUY	$64.01 - $70.09 $195,294 - $213,844	3,051 New	3,051 $212,000

258

29.2M

39.3K

23.1K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.41B
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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