A detailed history of Kestra Advisory Services, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,253 shares of NWN stock, worth $473,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,253
Previous 13,069 13.9%
Holding current value
$473,976
Previous $471,000 2.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$35.25 - $40.82 $64,014 - $74,129
-1,816 Reduced 13.9%
11,253 $459,000
Q2 2024

Aug 14, 2024

SELL
$34.95 - $38.79 $175,518 - $194,803
-5,022 Reduced 27.76%
13,069 $471,000
Q1 2024

May 15, 2024

BUY
$35.13 - $39.93 $84,557 - $96,111
2,407 Added 15.35%
18,091 $673,000
Q4 2023

Feb 14, 2024

BUY
$35.75 - $40.36 $124,588 - $140,654
3,485 Added 28.57%
15,684 $610,000
Q3 2023

Nov 09, 2023

BUY
$38.15 - $44.67 $86,142 - $100,864
2,258 Added 22.71%
12,199 $465,000
Q2 2023

Aug 11, 2023

BUY
$42.04 - $48.82 $417,919 - $485,319
9,941 New
9,941 $427,000

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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