A detailed history of Maryland State Retirement & Pension System transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 45,545 shares of NWN stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,545
Previous 44,198 3.05%
Holding current value
$1.8 Million
Previous $1.65 Million 0.06%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$34.95 - $38.79 $47,077 - $52,250
1,347 Added 3.05%
45,545 $1.64 Million
Q4 2023

Feb 06, 2024

BUY
$35.75 - $40.36 $35,321 - $39,875
988 Added 2.29%
44,198 $1.72 Million
Q3 2023

Oct 23, 2023

SELL
$38.15 - $44.67 $339,992 - $398,099
-8,912 Reduced 17.1%
43,210 $1.65 Million
Q2 2023

Jul 10, 2023

BUY
$42.04 - $48.82 $85,467 - $99,251
2,033 Added 4.06%
52,122 $2.24 Million
Q1 2023

Apr 20, 2023

BUY
$44.9 - $52.27 $1.22 Million - $1.42 Million
27,207 Added 118.9%
50,089 $2.38 Million
Q4 2022

Jan 17, 2023

BUY
$42.73 - $50.11 $977,747 - $1.15 Million
22,882 New
22,882 $0
Q2 2022

Aug 01, 2022

BUY
$47.27 - $55.72 $68,588 - $80,849
1,451 Added 11.67%
13,881 $737,000
Q1 2022

Apr 11, 2022

BUY
$46.1 - $56.4 $8,251 - $10,095
179 Added 1.46%
12,430 $643,000
Q4 2021

Feb 09, 2022

BUY
$43.12 - $48.78 $5,519 - $6,243
128 Added 1.06%
12,251 $598,000
Q3 2021

Oct 29, 2021

BUY
$45.73 - $54.06 $554,384 - $655,369
12,123 New
12,123 $563,000

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 $1.38B
  • 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

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.