Rockefeller Capital Management L.P. Northwest Natural Holding CO Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$42.73 - $50.11 $24,356 - $28,562	570 Added 40.69%	1,971 $93,000
Q3 2022 Nov 02, 2022	BUY	$43.38 - $54.58 $46,373 - $58,346	1,069 Added 321.99%	1,401 $60,000
Q2 2022 Aug 12, 2022	BUY	$47.27 - $55.72 $6,239 - $7,355	132 Added 66.0%	332 $17,000
Q3 2019 Nov 12, 2019	BUY	$68.92 - $72.03 $13,784 - $14,406	200 New	200 $14,000
Q2 2019 Aug 09, 2019	SELL	$64.01 - $70.09 $6,529 - $7,149	-102 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$57.46 - $66.36 $5,860 - $6,768	102 New	102 $7,000

272

30.6M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.51B
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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