A detailed history of Oregon Public Employees Retirement Fund transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,075 shares of NWN stock, worth $392,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,075
Previous 9,275 2.16%
Holding current value
$392,130
Previous $334,000 10.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$35.25 - $40.82 $7,050 - $8,164
-200 Reduced 2.16%
9,075 $370,000
Q2 2024

Aug 01, 2024

SELL
$34.95 - $38.79 $20,970 - $23,274
-600 Reduced 6.08%
9,275 $334,000
Q1 2024

May 02, 2024

SELL
$35.13 - $39.93 $30,282 - $34,419
-862 Reduced 8.03%
9,875 $367,000
Q3 2023

Oct 26, 2023

SELL
$38.15 - $44.67 $19,075 - $22,335
-500 Reduced 4.45%
10,737 $409,000
Q1 2023

May 04, 2023

SELL
$44.9 - $52.27 $19,307 - $22,476
-430 Reduced 3.69%
11,237 $534,000
Q4 2022

Jan 26, 2023

BUY
$42.73 - $50.11 $4,529 - $5,311
106 Added 0.92%
11,667 $0
Q3 2022

Nov 01, 2022

BUY
$43.38 - $54.58 $12,189 - $15,336
281 Added 2.49%
11,561 $502,000
Q2 2022

Jul 25, 2022

SELL
$47.27 - $55.72 $14,181 - $16,716
-300 Reduced 2.59%
11,280 $599,000
Q1 2022

Apr 21, 2022

SELL
$46.1 - $56.4 $13,830 - $16,920
-300 Reduced 2.53%
11,580 $599,000
Q4 2021

Feb 01, 2022

SELL
$43.12 - $48.78 $25,872 - $29,268
-600 Reduced 4.81%
11,880 $580,000
Q3 2021

Oct 19, 2021

SELL
$45.73 - $54.06 $4,573 - $5,406
-100 Reduced 0.79%
12,480 $574,000
Q1 2021

Apr 20, 2021

BUY
$42.44 - $54.15 $8,488 - $10,830
200 Added 1.62%
12,580 $679,000
Q4 2020

Feb 09, 2021

SELL
$43.75 - $51.71 $8,400 - $9,928
-192 Reduced 1.53%
12,380 $569,000
Q3 2020

Nov 03, 2020

BUY
$43.41 - $55.75 $13,022 - $16,725
300 Added 2.44%
12,572 $570,000
Q4 2019

Feb 05, 2020

BUY
$64.36 - $73.86 $12,872 - $14,772
200 Added 1.66%
12,272 $905,000
Q3 2019

Nov 07, 2019

BUY
$68.92 - $72.03 $48,244 - $50,421
700 Added 6.16%
12,072 $861,000
Q2 2019

Jul 16, 2019

BUY
$64.01 - $70.09 $12,802 - $14,018
200 Added 1.79%
11,372 $790,000
Q1 2019

May 07, 2019

BUY
$57.46 - $66.36 $11,606 - $13,404
202 Added 1.84%
11,172 $733,000
Q4 2018

Feb 07, 2019

SELL
$59.17 - $70.71 $38.6 Million - $46.1 Million
-652,276 Reduced 98.35%
10,970 $663,000
Q4 2018

Feb 05, 2019

BUY
$59.17 - $70.71 $39.2 Million - $46.9 Million
663,246 New
663,246 $11,000

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 $1.5B
  • 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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