Ken Fisher Northwest Natural Holding CO Transaction History

Fisher Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$51.71 - $56.39 $10.3 Million - $11.2 Million	-199,127 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$42.44 - $54.15 $2,334 - $2,978	-55 Reduced 0.03%	199,127 $10.7 Million
Q4 2020 Jan 29, 2021	SELL	$43.75 - $51.71 $12,950 - $15,306	-296 Reduced 0.15%	199,182 $9.16 Million
Q3 2020 Nov 10, 2020	BUY	$43.41 - $55.75 $1.13 Million - $1.45 Million	26,043 Added 15.02%	199,478 $9.05 Million
Q2 2020 Aug 07, 2020	SELL	$52.96 - $66.34 $214,011 - $268,079	-4,041 Reduced 2.28%	173,435 $9.68 Million
Q1 2020 Apr 28, 2020	SELL	$51.62 - $76.9 $277,302 - $413,106	-5,372 Reduced 2.94%	177,476 $11 Million
Q4 2019 Feb 12, 2020	SELL	$64.36 - $73.86 $310,086 - $355,857	-4,818 Reduced 2.57%	182,848 $13.5 Million
Q3 2019 Oct 29, 2019	SELL	$68.92 - $72.03 $59,271 - $61,945	-860 Reduced 0.46%	187,666 $13.4 Million
Q1 2019 Apr 22, 2019	SELL	$57.46 - $66.36 $1.76 Million - $2.03 Million	-30,569 Reduced 13.95%	188,526 $12.4 Million
Q4 2018 Jan 25, 2019	BUY	$59.17 - $70.71 $13 Million - $15.5 Million	219,095 New	219,095 $13.2 Million

271

30.5M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.38B
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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