Jgp Wealth Management, LLC Northwest Natural Holding CO Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 6,022 shares of NWN stock, worth $212,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,022

Previous 6,009 0.22%

Holding current value

$212,636

Previous $233,000 3.86%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$35.13 - $39.93 $456 - $519	13 Added 0.22%	6,022 $224,000
Q4 2023 Jan 10, 2024	BUY	$35.75 - $40.36 $9,295 - $10,493	260 Added 4.52%	6,009 $233,000
Q3 2023 Oct 19, 2023	SELL	$38.15 - $44.67 $610 - $714	-16 Reduced 0.28%	5,749 $219,000
Q2 2023 Aug 10, 2023	SELL	$42.04 - $48.82 $21,020 - $24,410	-500 Reduced 7.98%	5,765 $248,000
Q4 2022 Feb 09, 2023	SELL	$42.73 - $50.11 $5,939 - $6,965	-139 Reduced 2.17%	6,265 $298,000

Q3 2022 Oct 14, 2022	BUY	$43.38 - $54.58 $47,197 - $59,383	1,088 Added 20.47%	6,404 $274,000
Q2 2022 Jul 19, 2022	BUY	$47.27 - $55.72 $1,607 - $1,894	34 Added 0.64%	5,316 $282,000
Q1 2022 Apr 20, 2022	BUY	$46.1 - $56.4 $1,336 - $1,635	29 Added 0.55%	5,282 $272,000
Q4 2021 Jan 18, 2022	BUY	$43.12 - $48.78 $2,156 - $2,439	50 Added 0.96%	5,253 $260,000
Q4 2020 Feb 10, 2021	SELL	$43.75 - $51.71 $49,218 - $58,173	-1,125 Reduced 17.78%	5,203 $235,000
Q1 2020 Apr 14, 2020	BUY	$51.62 - $76.9 $12,905 - $19,225	250 Added 4.11%	6,328 $383,000
Q4 2018 Jan 17, 2019	BUY	$59.17 - $70.71 $359,635 - $429,775	6,078 New	6,078 $367,000

Others Institutions Holding NWN

# of Institutions

260

Shares Held

28.7M

Call Options Held

39K

Put Options Held

36.8K

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 $1.23B
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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Jgp Wealth Management, LLC Northwest Natural Holding CO Transaction History