True Private Wealth Advisors Northwest Natural Holding CO Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Northwest Natural Holding CO stock. As of the latest transaction made, True Private Wealth Advisors holds 13,194 shares of NWN stock, worth $534,093. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,194

Previous 13,195 0.01%

Holding current value

$534,093

Previous $476,000 13.03%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $35 - $40	-1 Reduced 0.01%	13,194 $538,000
Q2 2024 Jul 16, 2024	SELL	$34.95 - $38.79 $201,556 - $223,701	-5,767 Reduced 30.41%	13,195 $476,000
Q2 2023 Aug 11, 2023	SELL	$42.04 - $48.82 $104,175 - $120,975	-2,478 Reduced 11.56%	18,962 $816,000
Q4 2022 Feb 14, 2023	SELL	$42.73 - $50.11 $40,038 - $46,953	-937 Reduced 4.19%	21,440 $1.02 Million
Q2 2022 Jul 28, 2022	BUY	$47.27 - $55.72 $236 - $278	5 Added 0.02%	22,377 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$43.12 - $48.78 $58,212 - $65,853	-1,350 Reduced 5.69%	22,372 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$45.73 - $54.06 $27,437 - $32,436	-600 Reduced 2.47%	23,722 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$51.71 - $56.39 $10,290 - $11,221	199 Added 0.82%	24,322 $1.28 Million
Q1 2021 May 12, 2021	BUY	$42.44 - $54.15 $125,749 - $160,446	2,963 Added 14.0%	24,123 $1.3 Million
Q2 2020 Jul 07, 2020	SELL	$52.96 - $66.34 $8,791 - $11,012	-166 Reduced 0.78%	21,160 $1.18 Million
Q1 2020 Apr 20, 2020	BUY	$51.62 - $76.9 $27,255 - $40,603	528 Added 2.54%	21,326 $1.32 Million
Q4 2019 Jan 27, 2020	SELL	$64.36 - $73.86 $507,671 - $582,607	-7,888 Reduced 27.5%	20,798 $1.53 Million
Q1 2019 Apr 25, 2019	SELL	$57.46 - $66.36 $33,786 - $39,019	-588 Reduced 2.01%	28,686 $1.88 Million
Q4 2018 Jan 14, 2019	BUY	$59.17 - $70.71 $1.73 Million - $2.07 Million	29,274 New	29,274 $1.77 Million

Others Institutions Holding NWN

# of Institutions

276

Shares Held

30.7M

Call Options Held

60.9K

Put Options Held

16.8K

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 $1.41B
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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True Private Wealth Advisors Northwest Natural Holding CO Transaction History