Tortoise Index Solutions, LLC Northwest Natural Holding CO Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 61,547 shares of NWN stock, worth $2.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

61,547

Previous 72,566 15.18%

Holding current value

$2.21 Million

Previous $2.83 Million 18.94%

% of portfolio

0.46%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.13 - $39.93 $387,097 - $439,988	-11,019 Reduced 15.18%	61,547 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$35.75 - $40.36 $172,887 - $195,180	4,836 Added 7.14%	72,566 $2.83 Million
Q3 2023 Nov 13, 2023	SELL	$38.15 - $44.67 $88,240 - $103,321	-2,313 Reduced 3.3%	67,730 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$42.04 - $48.82 $200,404 - $232,724	-4,767 Reduced 6.37%	70,043 $3.02 Million
Q1 2023 May 11, 2023	SELL	$44.9 - $52.27 $66,317 - $77,202	-1,477 Reduced 1.94%	74,810 $3.56 Million

Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $37,602 - $44,096	880 Added 1.17%	76,287 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $84,894 - $106,813	-1,957 Reduced 2.53%	75,407 $3.27 Million
Q2 2022 Aug 10, 2022	BUY	$47.27 - $55.72 $384,872 - $453,672	8,142 Added 11.76%	77,364 $4.11 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $382,768 - $468,289	8,303 Added 13.63%	69,222 $3.58 Million
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $179,681 - $203,266	4,167 Added 7.34%	60,919 $2.97 Million
Q3 2021 Nov 04, 2021	SELL	$45.73 - $54.06 $289,196 - $341,875	-6,324 Reduced 10.03%	56,752 $2.61 Million
Q2 2021 Aug 10, 2021	BUY	$51.71 - $56.39 $157,198 - $171,425	3,040 Added 5.06%	63,076 $3.31 Million
Q1 2021 May 17, 2021	SELL	$42.44 - $54.15 $157,919 - $201,492	-3,721 Reduced 5.84%	60,036 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.71 $374,062 - $442,120	8,550 Added 15.49%	63,757 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$43.41 - $55.75 $155,277 - $199,417	-3,577 Reduced 6.08%	55,207 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$52.96 - $66.34 $307,591 - $385,302	-5,808 Reduced 8.99%	58,784 $3.28 Million
Q1 2020 May 14, 2020	BUY	$51.62 - $76.9 $52,755 - $78,591	1,022 Added 1.61%	64,592 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$64.36 - $73.86 $1.85 Million - $2.12 Million	28,730 Added 82.46%	63,570 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$68.92 - $72.03 $182,293 - $190,519	2,645 Added 8.22%	34,840 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $14,594 - $15,980	228 Added 0.71%	32,195 $2.24 Million
Q1 2019 May 13, 2019	BUY	$57.46 - $66.36 $7,125 - $8,228	124 Added 0.39%	31,967 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $1.88 Million - $2.25 Million	31,843 New	31,843 $1.93 Million

Others Institutions Holding NWN

# of Institutions

260

Shares Held

28.7M

Call Options Held

39K

Put Options Held

36.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Index Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Index Solutions, LLC with notifications on news.

Account

Tortoise Index Solutions, LLC Northwest Natural Holding CO Transaction History