Pro Share Advisors LLC Northwest Natural Holding CO Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 164,012 shares of NWN stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
164,012
Previous 182,720 10.24%
Holding current value
$6.56 Million
Previous $7.81 Million 16.54%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$39.62 - $44.11 $741,210 - $825,209
-18,708 Reduced 10.24%
164,012 $6.51 Million
Q1 2025

May 08, 2025
SELL
$38.31 - $42.72 $672,148 - $749,522
-17,545 Reduced 8.76%
182,720 $7.81 Million
Q4 2024

Feb 13, 2025
BUY
$38.42 - $43.85 $336,059 - $383,555
8,747 Added 4.57%
200,265 $7.92 Million
Q3 2024

Nov 13, 2024
BUY
$35.25 - $40.82 $330,222 - $382,401
9,368 Added 5.14%
191,518 $7.82 Million
Q2 2024

Aug 13, 2024
SELL
$34.95 - $38.79 $1.16 Million - $1.28 Million
-33,078 Reduced 15.37%
182,150 $6.58 Million
Q1 2024

May 08, 2024
BUY
$35.13 - $39.93 $1,932 - $2,196
55 Added 0.03%
215,228 $8.01 Million
Q4 2023

Feb 14, 2024
BUY
$35.75 - $40.36 $5,183 - $5,852
145 Added 0.07%
215,173 $8.38 Million
Q3 2023

Nov 13, 2023
BUY
$38.15 - $44.67 $671,211 - $785,923
17,594 Added 8.91%
215,028 $8.21 Million
Q2 2023

Aug 10, 2023
SELL
$42.04 - $48.82 $351,328 - $407,988
-8,357 Reduced 4.06%
197,434 $8.5 Million
Q1 2023

May 11, 2023
BUY
$44.9 - $52.27 $47,459 - $55,249
1,057 Added 0.52%
205,791 $9.79 Million
Q4 2022

Feb 02, 2023
BUY
$42.73 - $50.11 $1.31 Million - $1.54 Million
30,760 Added 17.68%
204,734 $9.74 Million
Q3 2022

Nov 04, 2022
BUY
$43.38 - $54.58 $549,407 - $691,255
12,665 Added 7.85%
173,974 $7.55 Million
Q2 2022

Aug 01, 2022
SELL
$47.27 - $55.72 $1.5 Million - $1.77 Million
-31,816 Reduced 16.47%
161,309 $8.57 Million
Q1 2022

May 10, 2022
SELL
$46.1 - $56.4 $1.62 Million - $1.98 Million
-35,133 Reduced 15.39%
193,125 $9.99 Million
Q4 2021

Feb 08, 2022
BUY
$43.12 - $48.78 $1.44 Million - $1.63 Million
33,459 Added 17.18%
228,258 $11.1 Million
Q3 2021

Nov 12, 2021
SELL
$45.73 - $54.06 $287,824 - $340,253
-6,294 Reduced 3.13%
194,799 $8.96 Million
Q2 2021

Aug 13, 2021
SELL
$51.71 - $56.39 $2.22 Million - $2.42 Million
-42,896 Reduced 17.58%
201,093 $10.6 Million
Q1 2021

May 14, 2021
BUY
$42.44 - $54.15 $2.01 Million - $2.57 Million
47,388 Added 24.1%
243,989 $13.2 Million
Q4 2020

Feb 09, 2021
BUY
$43.75 - $51.71 $1.56 Million - $1.84 Million
35,619 Added 22.13%
196,601 $9.04 Million
Q3 2020

Nov 13, 2020
BUY
$43.41 - $55.75 $1.36 Million - $1.75 Million
31,381 Added 24.21%
160,982 $7.31 Million
Q2 2020

Aug 03, 2020
SELL
$52.96 - $66.34 $1.64 Million - $2.05 Million
-30,953 Reduced 19.28%
129,601 $7.23 Million
Q1 2020

May 15, 2020
SELL
$51.62 - $76.9 $1.67 Million - $2.49 Million
-32,320 Reduced 16.76%
160,554 $9.91 Million
Q4 2019

Feb 12, 2020
BUY
$64.36 - $73.86 $2.06 Million - $2.36 Million
31,932 Added 19.84%
192,874 $14.2 Million
Q3 2019

Nov 12, 2019
SELL
$68.92 - $72.03 $1.36 Million - $1.42 Million
-19,664 Reduced 10.89%
160,942 $11.5 Million
Q2 2019

Aug 13, 2019
BUY
$64.01 - $70.09 $1.9 Million - $2.08 Million
29,734 Added 19.71%
180,606 $12.6 Million
Q1 2019

May 15, 2019
BUY
$57.46 - $66.36 $1.73 Million - $2 Million
30,166 Added 24.99%
150,872 $9.9 Million
Q4 2018

Feb 14, 2019
BUY
$59.17 - $70.71 $7.14 Million - $8.54 Million
120,706 New
120,706 $7.3 Million

Others Institutions Holding NWN

# of Institutions
309
Shares Held
33M
Call Options Held
40.6K
Put Options Held
30.3K
View Full List

About Northwest Natural Holding Co

NWN Quotes by TradingView
  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.39B
  • 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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