A detailed history of Public Sector Pension Investment Board transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 98,585 shares of NWN stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,585
Previous 83,587 17.94%
Holding current value
$4.1 Million
Previous $3.02 Million 33.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$35.25 - $40.82 $528,679 - $612,218
14,998 Added 17.94%
98,585 $4.02 Million
Q2 2024

Aug 14, 2024

BUY
$34.95 - $38.79 $286,520 - $318,000
8,198 Added 10.87%
83,587 $3.02 Million
Q1 2024

May 14, 2024

SELL
$35.13 - $39.93 $32,670 - $37,134
-930 Reduced 1.22%
75,389 $2.81 Million
Q4 2023

Feb 14, 2024

BUY
$35.75 - $40.36 $521,521 - $588,771
14,588 Added 23.63%
76,319 $2.97 Million
Q3 2023

Nov 22, 2023

SELL
$38.15 - $44.67 $80,458 - $94,209
-2,109 Reduced 3.3%
61,731 $2.36 Million
Q2 2023

Aug 14, 2023

BUY
$42.04 - $48.82 $88,662 - $102,961
2,109 Added 3.42%
63,840 $2.75 Million
Q1 2023

May 12, 2023

SELL
$44.9 - $52.27 $93,796 - $109,192
-2,089 Reduced 3.27%
61,731 $2.94 Million
Q3 2022

Nov 14, 2022

BUY
$43.38 - $54.58 $17,655 - $22,214
407 Added 0.64%
63,820 $2.77 Million
Q2 2022

Aug 12, 2022

BUY
$47.27 - $55.72 $286,267 - $337,440
6,056 Added 10.56%
63,413 $3.37 Million
Q1 2022

May 13, 2022

SELL
$46.1 - $56.4 $241,103 - $294,972
-5,230 Reduced 8.36%
57,357 $2.97 Million
Q4 2021

Feb 14, 2022

SELL
$43.12 - $48.78 $76,063 - $86,047
-1,764 Reduced 2.74%
62,587 $3.05 Million
Q3 2021

Nov 12, 2021

SELL
$45.73 - $54.06 $19,343 - $22,867
-423 Reduced 0.65%
64,351 $2.96 Million
Q2 2021

Aug 13, 2021

BUY
$51.71 - $56.39 $90,337 - $98,513
1,747 Added 2.77%
64,774 $3.4 Million
Q1 2021

May 14, 2021

SELL
$42.44 - $54.15 $195,224 - $249,090
-4,600 Reduced 6.8%
63,027 $3.4 Million
Q4 2020

Feb 12, 2021

SELL
$43.75 - $51.71 $94,193 - $111,331
-2,153 Reduced 3.09%
67,627 $3.11 Million
Q3 2020

Nov 13, 2020

SELL
$43.41 - $55.75 $10,331 - $13,268
-238 Reduced 0.34%
69,780 $3.17 Million
Q2 2020

Aug 14, 2020

BUY
$52.96 - $66.34 $98,558 - $123,458
1,861 Added 2.73%
70,018 $3.91 Million
Q4 2019

Feb 14, 2020

SELL
$64.36 - $73.86 $585,676 - $672,126
-9,100 Reduced 11.78%
68,157 $5.03 Million
Q3 2019

Nov 14, 2019

BUY
$68.92 - $72.03 $709,600 - $741,620
10,296 Added 15.38%
77,257 $5.51 Million
Q2 2019

Aug 14, 2019

BUY
$64.01 - $70.09 $2.59 Million - $2.83 Million
40,400 Added 152.1%
66,961 $4.65 Million
Q1 2019

May 14, 2019

BUY
$57.46 - $66.36 $74,698 - $86,268
1,300 Added 5.15%
26,561 $1.74 Million
Q4 2018

Feb 14, 2019

BUY
$59.17 - $70.71 $1.49 Million - $1.79 Million
25,261 New
25,261 $1.53 Million

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 $1.45B
  • 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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