First Trust Advisors LP Northwest Natural Holding CO Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Northwest Natural Holding CO stock. As of the latest transaction made, First Trust Advisors LP holds 987,234 shares of NWN stock, worth $47.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
987,234
Previous 1,033,513 4.48%
Holding current value
$47.4 Million
Previous $41.1 Million 8.05%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$39.48 - $44.93 $1.83 Million - $2.08 Million
-46,279 Reduced 4.48%
987,234 $44.4 Million
Q2 2025

Aug 13, 2025
SELL
$39.62 - $44.11 $1.58 Million - $1.76 Million
-39,938 Reduced 3.72%
1,033,513 $41.1 Million
Q1 2025

May 14, 2025
SELL
$38.31 - $42.72 $2.89 Million - $3.22 Million
-75,367 Reduced 6.56%
1,073,451 $45.9 Million
Q4 2024

Feb 13, 2025
SELL
$38.42 - $43.85 $5.51 Million - $6.28 Million
-143,322 Reduced 11.09%
1,148,818 $45.4 Million
Q3 2024

Nov 13, 2024
SELL
$35.25 - $40.82 $4.14 Million - $4.8 Million
-117,481 Reduced 8.33%
1,292,140 $52.7 Million
Q2 2024

Aug 13, 2024
SELL
$34.95 - $38.79 $11.5 Million - $12.8 Million
-329,358 Reduced 18.94%
1,409,621 $50.9 Million
Q1 2024

May 13, 2024
BUY
$35.13 - $39.93 $56.8 Million - $64.5 Million
1,615,578 Added 1309.21%
1,738,979 $64.7 Million
Q4 2023

Feb 13, 2024
BUY
$35.75 - $40.36 $504,075 - $569,076
14,100 Added 12.9%
123,401 $4.81 Million
Q3 2023

Nov 13, 2023
BUY
$38.15 - $44.67 $2.38 Million - $2.78 Million
62,339 Added 132.74%
109,301 $4.17 Million
Q2 2023

Aug 14, 2023
SELL
$42.04 - $48.82 $677,432 - $786,685
-16,114 Reduced 25.55%
46,962 $2.02 Million
Q1 2023

May 15, 2023
BUY
$44.9 - $52.27 $625,052 - $727,650
13,921 Added 28.32%
63,076 $3 Million
Q4 2022

Feb 09, 2023
BUY
$42.73 - $50.11 $426,787 - $500,498
9,988 Added 25.5%
49,155 $2.34 Million
Q3 2022

Nov 14, 2022
SELL
$43.38 - $54.58 $1.3 Million - $1.63 Million
-29,918 Reduced 43.31%
39,167 $1.7 Million
Q2 2022

Aug 12, 2022
SELL
$47.27 - $55.72 $763,268 - $899,710
-16,147 Reduced 18.94%
69,085 $3.67 Million
Q1 2022

May 13, 2022
BUY
$46.1 - $56.4 $269,224 - $329,376
5,840 Added 7.36%
85,232 $4.41 Million
Q4 2021

Feb 08, 2022
BUY
$43.12 - $48.78 $328,790 - $371,947
7,625 Added 10.62%
79,392 $3.87 Million
Q3 2021

Nov 15, 2021
SELL
$45.73 - $54.06 $314,668 - $371,986
-6,881 Reduced 8.75%
71,767 $3.3 Million
Q2 2021

Oct 12, 2021
SELL
$51.71 - $56.39 $1.45 Million - $1.58 Million
-28,090 Reduced 26.32%
78,648 $4.13 Million
Q2 2021

Aug 16, 2021
BUY
$51.71 - $56.39 $5.52 Million - $6.02 Million
106,738 New
106,738 $5.61 Million
Q1 2021

May 14, 2021
SELL
$42.44 - $54.15 $50.9 Million - $64.9 Million
-1,198,306 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$43.75 - $51.71 $1.61 Million - $1.91 Million
36,872 Added 3.17%
1,198,306 $55.1 Million
Q3 2020

Nov 05, 2020
BUY
$43.41 - $55.75 $13.7 Million - $17.6 Million
316,464 Added 37.45%
1,161,434 $52.7 Million
Q2 2020

Jul 22, 2020
BUY
$52.96 - $66.34 $9.7 Million - $12.2 Million
183,182 Added 27.68%
844,970 $47.1 Million
Q1 2020

May 06, 2020
SELL
$51.62 - $76.9 $1.22 Million - $1.81 Million
-23,550 Reduced 3.44%
661,788 $40.9 Million
Q4 2019

Feb 03, 2020
BUY
$64.36 - $73.86 $5.45 Million - $6.26 Million
84,705 Added 14.1%
685,338 $50.5 Million
Q3 2019

Nov 04, 2019
BUY
$68.92 - $72.03 $6.41 Million - $6.7 Million
92,991 Added 18.32%
600,633 $42.8 Million
Q2 2019

Jul 30, 2019
BUY
$64.01 - $70.09 $4.43 Million - $4.85 Million
69,266 Added 15.8%
507,642 $35.3 Million
Q1 2019

May 09, 2019
BUY
$57.46 - $66.36 $2.82 Million - $3.26 Million
49,098 Added 12.61%
438,376 $28.8 Million
Q4 2018

Feb 07, 2019
BUY
$59.17 - $70.71 $23 Million - $27.5 Million
389,278 New
389,278 $23.5 Million

Others Institutions Holding NWN

# of Institutions
316
Shares Held
33.5M
Call Options Held
69.9K
Put Options Held
0
View Full List

About Northwest Natural Holding Co

NWN Quotes by TradingView
  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.67B
  • 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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