A detailed history of Wedge Capital Management L L P transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Wedge Capital Management L L P holds 53,484 shares of NWN stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,484
Previous 65,116 17.86%
Holding current value
$2.12 Million
Previous $2.35 Million 7.15%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 11, 2024

SELL
$35.25 - $40.82 $410,028 - $474,818
-11,632 Reduced 17.86%
53,484 $2.18 Million
Q2 2024

Jul 17, 2024

BUY
$34.95 - $38.79 $842,644 - $935,226
24,110 Added 58.8%
65,116 $2.35 Million
Q1 2024

Apr 23, 2024

BUY
$35.13 - $39.93 $681,451 - $774,562
19,398 Added 89.77%
41,006 $1.53 Million
Q4 2023

Feb 01, 2024

BUY
$35.75 - $40.36 $170,992 - $193,041
4,783 Added 28.43%
21,608 $841,000
Q3 2023

Oct 13, 2023

SELL
$38.15 - $44.67 $988,924 - $1.16 Million
-25,922 Reduced 60.64%
16,825 $642,000
Q2 2023

Jul 17, 2023

BUY
$42.04 - $48.82 $1.8 Million - $2.09 Million
42,747 New
42,747 $1.84 Million
Q2 2022

Jul 11, 2022

SELL
$47.27 - $55.72 $196,075 - $231,126
-4,148 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$46.1 - $56.4 $191,222 - $233,947
4,148 New
4,148 $215,000

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 $1.38B
  • 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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