Exchange Traded Concepts, LLC Northwest Natural Holding CO Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 103,657 shares of NWN stock, worth $4.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

103,657

Previous 99,478 4.2%

Holding current value

$4.24 Million

Previous $4.06 Million 0.99%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$38.42 - $43.85 $160,557 - $183,249	4,179 Added 4.2%	103,657 $4.1 Million
Q3 2024 Oct 10, 2024	SELL	$35.25 - $40.82 $423,810 - $490,778	-12,023 Reduced 10.78%	99,478 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$34.95 - $38.79 $388,818 - $431,538	11,125 Added 11.08%	111,501 $4.03 Million
Q1 2024 Apr 15, 2024	SELL	$35.13 - $39.93 $146,948 - $167,027	-4,183 Reduced 4.0%	100,376 $3.74 Million
Q4 2023 Jan 05, 2024	BUY	$35.75 - $40.36 $175,568 - $198,207	4,911 Added 4.93%	104,559 $4.07 Million
Q3 2023 Oct 18, 2023	BUY	$38.15 - $44.67 $70,577 - $82,639	1,850 Added 1.89%	99,648 $3.8 Million
Q2 2023 Jul 20, 2023	BUY	$42.04 - $48.82 $2.93 Million - $3.4 Million	69,641 Added 247.33%	97,798 $4.21 Million
Q1 2023 Apr 12, 2023	BUY	$44.9 - $52.27 $99,543 - $115,882	2,217 Added 8.55%	28,157 $1.34 Million
Q4 2022 Jan 17, 2023	BUY	$42.73 - $50.11 $33,671 - $39,486	788 Added 3.13%	25,940 $1.23 Million
Q3 2022 Oct 07, 2022	SELL	$43.38 - $54.58 $166,535 - $209,532	-3,839 Reduced 13.24%	25,152 $1.09 Million
Q2 2022 Jul 20, 2022	BUY	$47.27 - $55.72 $40,557 - $47,807	858 Added 3.05%	28,991 $1.54 Million
Q1 2022 Apr 26, 2022	BUY	$46.1 - $56.4 $1.3 Million - $1.59 Million	28,133 New	28,133 $1.46 Million

Others Institutions Holding NWN

# of Institutions

279

Shares Held

30.6M

Call Options Held

33.3K

Put Options Held

7.3K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.42B
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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Exchange Traded Concepts, LLC Northwest Natural Holding CO Transaction History