Louisiana State Employees Retirement System Northwest Natural Holding CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,700 shares of NWN stock, worth $739,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,700

Previous 19,100 2.09%

Holding current value

$739,959

Previous $689,000 10.74%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$35.25 - $40.82 $14,100 - $16,328	-400 Reduced 2.09%	18,700 $763,000
Q2 2024 Jul 24, 2024	BUY	$34.95 - $38.79 $31,455 - $34,911	900 Added 4.95%	19,100 $689,000
Q1 2024 Apr 23, 2024	SELL	$35.13 - $39.93 $7,026 - $7,986	-200 Reduced 1.09%	18,200 $677,000
Q3 2023 Oct 17, 2023	SELL	$38.15 - $44.67 $19,075 - $22,335	-500 Reduced 2.65%	18,400 $702,000
Q2 2023 Jul 18, 2023	BUY	$42.04 - $48.82 $105,100 - $122,050	2,500 Added 15.24%	18,900 $813,000
Q1 2023 Apr 19, 2023	SELL	$44.9 - $52.27 $13,470 - $15,681	-300 Reduced 1.8%	16,400 $779,000
Q4 2022 Jan 24, 2023	BUY	$42.73 - $50.11 $4,273 - $5,011	100 Added 0.6%	16,700 $795,000
Q2 2022 Jul 20, 2022	BUY	$47.27 - $55.72 $80,359 - $94,724	1,700 Added 11.41%	16,600 $890,000
Q4 2021 Jan 14, 2022	BUY	$43.12 - $48.78 $4,312 - $4,878	100 Added 0.68%	14,900 $727,000
Q3 2021 Oct 12, 2021	BUY	$45.73 - $54.06 $45,730 - $54,060	1,000 Added 7.25%	14,800 $681,000
Q2 2021 Jul 16, 2021	SELL	$51.71 - $56.39 $5,171 - $5,639	-100 Reduced 0.72%	13,800 $725,000
Q1 2021 Apr 14, 2021	SELL	$42.44 - $54.15 $8,488 - $10,830	-200 Reduced 1.42%	13,900 $750,000
Q3 2020 Oct 19, 2020	BUY	$43.41 - $55.75 $253,080 - $325,022	5,830 Added 70.5%	14,100 $640,000
Q2 2020 Jul 13, 2020	SELL	$52.96 - $66.34 $5,296 - $6,634	-100 Reduced 1.19%	8,270 $461,000
Q1 2020 Apr 13, 2020	SELL	$51.62 - $76.9 $103,756 - $154,569	-2,010 Reduced 19.36%	8,370 $517,000
Q4 2019 Jan 17, 2020	SELL	$64.36 - $73.86 $52,775 - $60,565	-820 Reduced 7.32%	10,380 $765,000
Q3 2019 Oct 24, 2019	SELL	$68.92 - $72.03 $6,892 - $7,203	-100 Reduced 0.88%	11,200 $799,000
Q2 2019 Jul 15, 2019	BUY	$64.01 - $70.09 $32,005 - $35,045	500 Added 4.63%	11,300 $792,000
Q1 2019 Apr 15, 2019	SELL	$57.46 - $66.36 $1,379 - $1,592	-24 Reduced 0.22%	10,800 $709,000
Q4 2018 Jan 14, 2019	BUY	$59.17 - $70.71 $640,456 - $765,365	10,824 New	10,824 $654,000

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

Call Options Held

60.9K

Put Options Held

16.8K

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 $1.38B
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...

More about NWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Northwest Natural Holding CO Transaction History