A detailed history of State Of New Jersey Common Pension Fund D transactions in Northwest Natural Holding CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 49,245 shares of NWN stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,245
Previous 51,515 4.41%
Holding current value
$2.02 Million
Previous $1.86 Million 8.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$35.25 - $40.82 $80,017 - $92,661
-2,270 Reduced 4.41%
49,245 $2.01 Million
Q2 2024

Aug 07, 2024

SELL
$34.95 - $38.79 $861,971 - $956,677
-24,663 Reduced 32.38%
51,515 $1.86 Million
Q1 2024

May 02, 2024

BUY
$35.13 - $39.93 $280,688 - $319,040
7,990 Added 11.72%
76,178 $2.84 Million
Q4 2023

Feb 02, 2024

BUY
$35.75 - $40.36 $197,518 - $222,989
5,525 Added 8.82%
68,188 $2.66 Million
Q3 2023

Nov 08, 2023

BUY
$38.15 - $44.67 $250,073 - $292,811
6,555 Added 11.68%
62,663 $2.39 Million
Q2 2023

Aug 02, 2023

BUY
$42.04 - $48.82 $308,825 - $358,631
7,346 Added 15.07%
56,108 $2.42 Million
Q3 2022

Oct 28, 2022

BUY
$43.38 - $54.58 $212,128 - $266,896
4,890 Added 11.15%
48,762 $2.12 Million
Q2 2022

Aug 04, 2022

SELL
$47.27 - $55.72 $463,576 - $546,446
-9,807 Reduced 18.27%
43,872 $2.33 Million
Q1 2022

May 03, 2022

SELL
$46.1 - $56.4 $364,190 - $445,560
-7,900 Reduced 12.83%
53,679 $2.78 Million
Q4 2021

Jan 31, 2022

BUY
$43.12 - $48.78 $462,763 - $523,506
10,732 Added 21.11%
61,579 $3 Million
Q3 2021

Oct 27, 2021

BUY
$45.73 - $54.06 $238,619 - $282,085
5,218 Added 11.44%
50,847 $2.34 Million
Q2 2021

Jul 23, 2021

BUY
$51.71 - $56.39 $2.36 Million - $2.57 Million
45,629 New
45,629 $2.4 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 $1.43B
  • 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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