First Republic Investment Management, Inc. Northwest Natural Holding CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 12,048 shares of NWN stock, worth $495,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,048

Previous 39,088 69.18%

Holding current value

$495,775

Previous $1.68 Million 72.71%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$38.15 - $44.67 $1.03 Million - $1.21 Million	-27,040 Reduced 69.18%	12,048 $459,000
Q2 2023 Jul 28, 2023	SELL	$42.04 - $48.82 $302,982 - $351,845	-7,207 Reduced 15.57%	39,088 $1.68 Million
Q1 2023 May 11, 2023	SELL	$44.9 - $52.27 $92,449 - $107,623	-2,059 Reduced 4.26%	46,295 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $93,877 - $110,091	2,197 Added 4.76%	48,354 $2.3 Million
Q3 2022 Nov 03, 2022	BUY	$43.38 - $54.58 $615,345 - $774,217	14,185 Added 44.37%	46,157 $2 Million
Q2 2022 Aug 16, 2022	BUY	$47.27 - $55.72 $137,744 - $162,368	2,914 Added 10.03%	31,972 $1.7 Million
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $131,292 - $160,627	-2,848 Reduced 8.93%	29,058 $1.5 Million
Q4 2021 Feb 09, 2022	SELL	$43.12 - $48.78 $989,690 - $1.12 Million	-22,952 Reduced 41.84%	31,906 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $929,279 - $1.1 Million	20,321 Added 58.84%	54,858 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$51.71 - $56.39 $149,597 - $163,136	2,893 Added 9.14%	34,537 $1.81 Million
Q1 2021 May 14, 2021	BUY	$42.44 - $54.15 $209,865 - $267,771	4,945 Added 18.52%	31,644 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $644,218 - $761,429	14,725 Added 122.97%	26,699 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$43.41 - $55.75 $347 - $446	-8 Reduced 0.07%	11,974 $543,000
Q2 2020 Aug 13, 2020	SELL	$52.96 - $66.34 $10,750 - $13,467	-203 Reduced 1.67%	11,982 $668,000
Q1 2020 May 13, 2020	SELL	$51.62 - $76.9 $29,578 - $44,063	-573 Reduced 4.49%	12,185 $752,000
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $78,004 - $89,518	-1,212 Reduced 8.68%	12,758 $941,000
Q3 2019 Nov 08, 2019	SELL	$68.92 - $72.03 $186,911 - $195,345	-2,712 Reduced 16.26%	13,970 $997,000
Q2 2019 Aug 07, 2019	BUY	$64.01 - $70.09 $363,000 - $397,480	5,671 Added 51.5%	16,682 $1.16 Million
Q1 2019 Apr 30, 2019	SELL	$57.46 - $66.36 $113,885 - $131,525	-1,982 Reduced 15.25%	11,011 $723,000
Q4 2018 Feb 12, 2019	BUY	$59.17 - $70.71 $768,795 - $918,735	12,993 New	12,993 $786,000

Others Institutions Holding NWN

# of Institutions

270

Shares Held

30.6M

Call Options Held

60.9K

Put Options Held

16.8K

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 $1.43B
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...

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First Republic Investment Management, Inc. Northwest Natural Holding CO Transaction History