A detailed history of Cornercap Investment Counsel Inc transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 12,592 shares of NWN stock, worth $530,375. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,592
Previous 25,208 50.05%
Holding current value
$530,375
Previous $910,000 43.52%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 06, 2024

SELL
$35.25 - $40.82 $444,714 - $514,985
-12,616 Reduced 50.05%
12,592 $514,000
Q2 2024

Aug 08, 2024

SELL
$34.95 - $38.79 $9,506 - $10,550
-272 Reduced 1.07%
25,208 $910,000
Q4 2023

Jan 30, 2024

BUY
$35.75 - $40.36 $133,597 - $150,825
3,737 Added 17.19%
25,480 $992,000
Q3 2023

Nov 13, 2023

SELL
$38.15 - $44.67 $10,682 - $12,507
-280 Reduced 1.27%
21,743 $829,000
Q2 2023

Aug 11, 2023

BUY
$42.04 - $48.82 $87,947 - $102,131
2,092 Added 10.5%
22,023 $948,000
Q4 2022

Feb 13, 2023

BUY
$42.73 - $50.11 $21,920 - $25,706
513 Added 2.64%
19,931 $948,000
Q3 2022

Nov 14, 2022

BUY
$43.38 - $54.58 $842,352 - $1.06 Million
19,418 New
19,418 $842,000
Q1 2022

May 10, 2022

SELL
$46.1 - $56.4 $740,919 - $906,460
-16,072 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$43.12 - $48.78 $215,944 - $244,290
5,008 Added 45.26%
16,072 $784,000
Q3 2021

Nov 15, 2021

BUY
$45.73 - $54.06 $505,956 - $598,119
11,064 New
11,064 $509,000

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 $1.47B
  • 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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