A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 71,656 shares of NWN stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,656
Previous 75,408 4.98%
Holding current value
$2.84 Million
Previous $2.72 Million 7.42%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$35.25 - $40.82 $132,258 - $153,156
-3,752 Reduced 4.98%
71,656 $2.92 Million
Q2 2024

Aug 12, 2024

BUY
$34.95 - $38.79 $86,081 - $95,539
2,463 Added 3.38%
75,408 $2.72 Million
Q1 2024

May 08, 2024

BUY
$35.13 - $39.93 $205,826 - $233,949
5,859 Added 8.73%
72,945 $2.72 Million
Q4 2023

Feb 09, 2024

SELL
$35.75 - $40.36 $562,776 - $635,347
-15,742 Reduced 19.01%
67,086 $2.61 Million
Q3 2023

Nov 09, 2023

SELL
$38.15 - $44.67 $666,518 - $780,429
-17,471 Reduced 17.42%
82,828 $3.16 Million
Q2 2023

Aug 09, 2023

BUY
$42.04 - $48.82 $440,999 - $512,121
10,490 Added 11.68%
100,299 $4.32 Million
Q1 2023

May 09, 2023

SELL
$44.9 - $52.27 $117,727 - $137,051
-2,622 Reduced 2.84%
89,809 $4.27 Million
Q4 2022

Feb 13, 2023

BUY
$42.73 - $50.11 $542,115 - $635,745
12,687 Added 15.91%
92,431 $4.4 Million
Q3 2022

Nov 14, 2022

BUY
$43.38 - $54.58 $466,985 - $587,553
10,765 Added 15.61%
79,744 $3.46 Million
Q2 2022

Aug 15, 2022

BUY
$47.27 - $55.72 $406,002 - $478,579
8,589 Added 14.22%
68,979 $3.66 Million
Q1 2022

May 12, 2022

BUY
$46.1 - $56.4 $590,448 - $722,371
12,808 Added 26.92%
60,390 $3.12 Million
Q4 2021

Feb 11, 2022

SELL
$43.12 - $48.78 $1,336 - $1,512
-31 Reduced 0.07%
47,582 $2.32 Million
Q3 2021

Nov 10, 2021

BUY
$45.73 - $54.06 $347,913 - $411,288
7,608 Added 19.02%
47,613 $2.19 Million
Q2 2021

Aug 12, 2021

BUY
$51.71 - $56.39 $268,943 - $293,284
5,201 Added 14.94%
40,005 $2.1 Million
Q1 2021

May 12, 2021

BUY
$42.44 - $54.15 $472,102 - $602,364
11,124 Added 46.98%
34,804 $1.88 Million
Q4 2020

Feb 12, 2021

SELL
$43.75 - $51.71 $1,050 - $1,241
-24 Reduced 0.1%
23,680 $1.09 Million
Q3 2020

Nov 12, 2020

BUY
$43.41 - $55.75 $1.03 Million - $1.32 Million
23,704 New
23,704 $1.08 Million
Q2 2020

Aug 11, 2020

SELL
$52.96 - $66.34 $810,976 - $1.02 Million
-15,313 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$51.62 - $76.9 $257,841 - $384,115
4,995 Added 48.41%
15,313 $946,000
Q4 2019

Feb 11, 2020

SELL
$64.36 - $73.86 $514 - $590
-8 Reduced 0.08%
10,318 $761,000
Q3 2019

Nov 14, 2019

SELL
$68.92 - $72.03 $6,409 - $6,698
-93 Reduced 0.89%
10,326 $737,000
Q2 2019

Aug 13, 2019

BUY
$64.01 - $70.09 $32,133 - $35,185
502 Added 5.06%
10,419 $724,000
Q1 2019

May 07, 2019

BUY
$57.46 - $66.36 $1,493 - $1,725
26 Added 0.26%
9,917 $651,000
Q4 2018

Feb 11, 2019

BUY
$59.17 - $70.71 $585,250 - $699,392
9,891 New
9,891 $598,000

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 $1.38B
  • 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...
More about NWN
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