Nisa Investment Advisors, LLC Northwest Natural Holding CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 2,472 shares of NWN stock, worth $97,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,472

Previous 9,655 74.4%

Holding current value

$97,817

Previous $348,000 71.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.25 - $40.82 $253,200 - $293,210	-7,183 Reduced 74.4%	2,472 $100,000
Q2 2024 Jul 19, 2024	SELL	$34.95 - $38.79 $1,572 - $1,745	-45 Reduced 0.46%	9,655 $348,000
Q1 2024 May 01, 2024	BUY	$35.13 - $39.93 $5,374 - $6,109	153 Added 1.6%	9,700 $361,000
Q4 2023 Jan 25, 2024	SELL	$35.75 - $40.36 $221,435 - $249,989	-6,194 Reduced 39.35%	9,547 $371,000
Q3 2023 Nov 02, 2023	SELL	$38.15 - $44.67 $381 - $446	-10 Reduced 0.06%	15,741 $600,000
Q2 2023 Aug 11, 2023	BUY	$42.04 - $48.82 $239,838 - $278,518	5,705 Added 56.79%	15,751 $678,000
Q1 2023 May 02, 2023	BUY	$44.9 - $52.27 $44,900 - $52,270	1,000 Added 11.05%	10,046 $478,000
Q4 2022 Feb 02, 2023	SELL	$42.73 - $50.11 $29,910 - $35,077	-700 Reduced 7.18%	9,046 $430,000
Q3 2022 Nov 07, 2022	BUY	$43.38 - $54.58 $1,127 - $1,419	26 Added 0.27%	9,746 $426,000
Q2 2022 Aug 03, 2022	BUY	$47.27 - $55.72 $16,071 - $18,944	340 Added 3.62%	9,720 $516,000
Q1 2022 Apr 29, 2022	BUY	$46.1 - $56.4 $95,888 - $117,312	2,080 Added 28.49%	9,380 $485,000
Q4 2021 Feb 03, 2022	BUY	$43.12 - $48.78 $142,296 - $160,974	3,300 Added 82.5%	7,300 $346,000
Q3 2021 Oct 18, 2021	SELL	$45.73 - $54.06 $68,595 - $81,090	-1,500 Reduced 27.27%	4,000 $184,000
Q2 2021 Aug 06, 2021	SELL	$51.71 - $56.39 $237,866 - $259,394	-4,600 Reduced 45.54%	5,500 $289,000
Q1 2021 Apr 26, 2021	SELL	$42.44 - $54.15 $33,952 - $43,320	-800 Reduced 7.34%	10,100 $545,000
Q4 2020 Jan 25, 2021	SELL	$43.75 - $51.71 $16,625 - $19,649	-380 Reduced 3.37%	10,900 $501,000
Q2 2020 Jul 27, 2020	BUY	$52.96 - $66.34 $163,116 - $204,327	3,080 Added 37.56%	11,280 $629,000
Q1 2020 Apr 17, 2020	BUY	$51.62 - $76.9 $20,648 - $30,760	400 Added 5.13%	8,200 $506,000
Q4 2019 Jan 17, 2020	SELL	$64.36 - $73.86 $57,924 - $66,474	-900 Reduced 10.34%	7,800 $575,000
Q2 2019 Jul 12, 2019	SELL	$64.01 - $70.09 $25,604 - $28,036	-400 Reduced 4.4%	8,700 $605,000
Q1 2019 Apr 17, 2019	BUY	$57.46 - $66.36 $22,984 - $26,544	400 Added 4.6%	9,100 $597,000
Q4 2018 Jan 17, 2019	BUY	$59.17 - $70.71 $514,779 - $615,177	8,700 New	8,700 $526,000

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...

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Nisa Investment Advisors, LLC Northwest Natural Holding CO Transaction History