A detailed history of Infrastructure Capital Advisors, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 10,375 shares of NWN stock, worth $436,995. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,375
Previous 10,500 1.19%
Holding current value
$436,995
Previous $379,000 11.61%
% of portfolio
0.07%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.25 - $40.82 $4,406 - $5,102
-125 Reduced 1.19%
10,375 $423,000
Q2 2024

Aug 14, 2024

SELL
$34.95 - $38.79 $4,368 - $4,848
-125 Reduced 1.18%
10,500 $379,000
Q1 2024

May 14, 2024

SELL
$35.13 - $39.93 $8,782 - $9,982
-250 Reduced 2.3%
10,625 $395,000
Q4 2023

Feb 13, 2024

BUY
$35.75 - $40.36 $388,781 - $438,915
10,875 New
10,875 $423,000
Q2 2023

Aug 14, 2023

BUY
$42.04 - $48.82 $21,020 - $24,410
500 Added 5.19%
10,125 $435,000
Q1 2023

May 12, 2023

BUY
$44.9 - $52.27 $185,212 - $215,613
4,125 Added 75.0%
9,625 $457,000
Q4 2022

Feb 13, 2023

BUY
$42.73 - $50.11 $21,365 - $25,055
500 Added 10.0%
5,500 $261,000
Q3 2022

Nov 10, 2022

BUY
$43.38 - $54.58 $32,535 - $40,935
750 Added 17.65%
5,000 $217,000
Q2 2022

Aug 12, 2022

BUY
$47.27 - $55.72 $200,897 - $236,810
4,250 New
4,250 $226,000

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 $1.47B
  • 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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