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 99,478 shares of NWN stock, worth $3.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
99,478
Previous 111,501 10.78%
Holding current value
$3.94 Million
Previous $4.03 Million 0.84%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.