A detailed history of Rodgers Brothers Inc. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Rodgers Brothers Inc. holds 20,850 shares of NWN stock, worth $900,928. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,850
Previous 20,850 -0.0%
Holding current value
$900,928
Previous $752,000 13.16%
% of portfolio
0.12%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$35.75 - $40.36 $384,312 - $433,870
-10,750 Reduced 34.02%
20,850 $811,000
Q3 2023

Nov 13, 2023

SELL
$38.15 - $44.67 $41,965 - $49,137
-1,100 Reduced 3.36%
31,600 $1.21 Million
Q4 2022

Feb 14, 2023

BUY
$42.73 - $50.11 $1.4 Million - $1.64 Million
32,700 New
32,700 $1.56 Million
Q1 2022

May 16, 2022

SELL
$46.1 - $56.4 $860,133 - $1.05 Million
-18,658 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$43.12 - $48.78 $804,532 - $910,137
18,658 New
18,658 $910,000
Q3 2021

Nov 15, 2021

SELL
$45.73 - $54.06 $274,380 - $324,360
-6,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$51.71 - $56.39 $310,260 - $338,340
6,000 New
6,000 $315,000
Q2 2020

Aug 13, 2020

SELL
$52.96 - $66.34 $182,712 - $228,873
-3,450 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$51.62 - $76.9 $178,089 - $265,305
3,450 New
3,450 $213,000

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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