A detailed history of Verition Fund Management LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Verition Fund Management LLC holds 16,228 shares of NWN stock, worth $585,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,228
Holding current value
$585,993
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$35.13 - $39.93 $570,089 - $647,984
16,228 New
16,228 $604,000
Q2 2022

Aug 15, 2022

SELL
$47.27 - $55.72 $1.18 Million - $1.39 Million
-25,000 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$46.1 - $56.4 $1.15 Million - $1.41 Million
25,000 New
25,000 $1.29 Million
Q4 2021

Feb 14, 2022

SELL
$43.12 - $48.78 $459,874 - $520,238
-10,665 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$45.73 - $54.06 $29,358 - $34,706
-642 Reduced 5.68%
10,665 $490,000
Q2 2021

Aug 16, 2021

BUY
$51.71 - $56.39 $584,684 - $637,601
11,307 New
11,307 $594,000
Q3 2020

Nov 16, 2020

SELL
$43.41 - $55.75 $217,744 - $279,642
-5,016 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$52.96 - $66.34 $265,647 - $332,761
5,016 New
5,016 $280,000
Q1 2020

May 15, 2020

SELL
$51.62 - $76.9 $2.24 Million - $3.33 Million
-43,303 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$64.36 - $73.86 $758,096 - $869,996
11,779 Added 37.37%
43,303 $3.19 Million
Q3 2019

Nov 14, 2019

SELL
$68.92 - $72.03 $520,070 - $543,538
-7,546 Reduced 19.31%
31,524 $2.25 Million
Q2 2019

Aug 14, 2019

BUY
$64.01 - $70.09 $1.73 Million - $1.9 Million
27,070 Added 225.58%
39,070 $2.72 Million
Q1 2019

May 15, 2019

BUY
$57.46 - $66.36 $689,520 - $796,320
12,000 New
12,000 $788,000

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 $1.26B
  • 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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