Federated Hermes, Inc. Northwest Natural Holding CO Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,550 shares of NWN stock, worth $62,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,457 6.38%

Holding current value

$62,930

Previous $57,000 15.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$38.31 - $42.72 $3,562 - $3,972	93 Added 6.38%	1,550 $66,000
Q2 2024 Aug 08, 2024	SELL	$34.95 - $38.79 $6,780 - $7,525	-194 Reduced 11.75%	1,457 $52,000
Q1 2024 May 14, 2024	SELL	$35.13 - $39.93 $2,248 - $2,555	-64 Reduced 3.73%	1,651 $61,000
Q4 2023 Jan 31, 2024	SELL	$35.75 - $40.36 $12,405 - $14,004	-347 Reduced 16.83%	1,715 $66,000
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $2,816 - $3,270	-67 Reduced 3.15%	2,062 $88,000
Q1 2023 May 08, 2023	SELL	$44.9 - $52.27 $2,514 - $2,927	-56 Reduced 2.56%	2,129 $101,000
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $14,827 - $17,388	347 Added 18.88%	2,185 $103,000
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $6,334 - $7,466	134 Added 7.86%	1,838 $98,000
Q1 2022 May 13, 2022	SELL	$46.1 - $56.4 $52,968 - $64,803	-1,149 Reduced 40.27%	1,704 $88,000
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $54,891 - $62,096	1,273 Added 80.57%	2,853 $139,000
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $5,761 - $6,811	126 Added 8.67%	1,580 $73,000
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $75,186 - $81,991	1,454 New	1,454 $76,000
Q4 2020 Feb 12, 2021	SELL	$43.75 - $51.71 $131 - $155	-3 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$52.96 - $66.34 $2.05 Million - $2.57 Million	-38,686 Reduced 99.99%	3 $1,000
Q1 2020 May 13, 2020	BUY	$51.62 - $76.9 $1.99 Million - $2.96 Million	38,464 Added 17095.11%	38,689 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $18,793 - $21,567	-292 Reduced 56.48%	225 $17,000
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $1.94 Million - $2.03 Million	-28,125 Reduced 98.19%	517 $37,000
Q1 2019 May 10, 2019	BUY	$57.46 - $66.36 $1.65 Million - $1.9 Million	28,642 New	28,642 $1.88 Million

Others Institutions Holding NWN

# of Institutions

309

Shares Held

32.9M

Call Options Held

40.6K

Put Options Held

30.3K

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 $1.41B
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...

More about NWN

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Federated Hermes, Inc. Northwest Natural Holding CO Transaction History