Profund Advisors LLC Northwest Natural Holding CO Transaction History

Profund Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$47.27 - $55.72 $201,275 - $237,255	-4,258 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$46.1 - $56.4 $196,293 - $240,151	4,258 New	4,258 $220,000
Q3 2021 Nov 12, 2021	SELL	$45.73 - $54.06 $190,968 - $225,754	-4,176 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.71 - $56.39 $12,151 - $13,251	235 Added 5.96%	4,176 $219,000
Q1 2021 May 14, 2021	BUY	$42.44 - $54.15 $167,256 - $213,405	3,941 New	3,941 $213,000
Q1 2020 May 15, 2020	SELL	$51.62 - $76.9 $158,318 - $235,852	-3,067 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$64.36 - $73.86 $31,793 - $36,486	-494 Reduced 13.87%	3,067 $226,000
Q3 2019 Nov 12, 2019	BUY	$68.92 - $72.03 $245,424 - $256,498	3,561 New	3,561 $254,000
Q1 2019 May 15, 2019	SELL	$57.46 - $66.36 $211,969 - $244,802	-3,689 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $218,278 - $260,849	3,689 New	3,689 $223,000

270

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.52B
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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