Purchases and Sales Made in Q1 2022 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q1 2022. The information is specifically focused on institutions that hold shares of Northwest Natural Holding Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
23New |
$1.06K - $1.3K
|
23
$969
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16+ 4.97% |
$738 - $902
|
338
$14.2K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11+ 0.01% |
$507 - $620
|
85.7K
$3.61M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
10New |
$461 - $564
|
10
$421
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8+ 0.03% |
$369 - $451
|
25K
$1.05M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3+ 0.6% |
$138 - $169
|
507
$21.4K
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
BUY
|
- |
2+ 1.18% |
$92.2 - $113
|
171
$7.2K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.03% |
$92.2 - $113
|
6.21K
$262K
|
|
Apr 14, 2022
Q1 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
2+ 0.21% |
$92.2 - $113
|
974
$41K
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
1+ 1.08% |
$46.1 - $56.4
|
94
$3.96K
|
|
May 03, 2022
Q1 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
1+ 1.28% |
$46.1 - $56.4
|
79
$3.33K
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.02% |
$46.1 - $56.4
|
5.43K
$229K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-11- 0.15% |
$507 - $620
|
7.2K
$303K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-23Closed |
$1.06K - $1.3K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27- 0.16% |
$1.24K - $1.52K
|
17.1K
$719K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-46- 38.33% |
$2.12K - $2.59K
|
74
$3.12K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-47- 2.56% |
$2.17K - $2.65K
|
1.79K
$75.3K
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-47- 11.81% |
$2.17K - $2.65K
|
351
$14.8K
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-56Closed |
$2.58K - $3.16K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-71- 1.12% |
$3.27K - $4K
|
6.3K
$265K
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-80- 1.9% |
$3.69K - $4.51K
|
4.14K
$174K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-104- 60.12% |
$4.79K - $5.87K
|
69
$2.91K
|
|
May 13, 2022
Q1 2022
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-108- 1.84% |
$4.98K - $6.09K
|
5.75K
$242K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-141- 1.15% |
$6.5K - $7.95K
|
12.1K
$509K
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-150- 1.2% |
$6.92K - $8.46K
|
12.3K
$518K
|
|
Sep 21, 2023
Q1 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-150Closed |
$6.92K - $8.46K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-165Closed |
$7.61K - $9.31K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-169- 0.75% |
$7.79K - $9.53K
|
22.3K
$938K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-221- 1.07% |
$10.2K - $12.5K
|
20.5K
$861K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.53% |
$13.8K - $16.9K
|
11.6K
$488K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-390- 1.79% |
$18K - $22K
|
21.4K
$900K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-448- 39.82% |
$20.7K - $25.3K
|
677
$28.5K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-466- 2.09% |
$21.5K - $26.3K
|
21.8K
$918K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-681- 4.71% |
$31.4K - $38.4K
|
13.8K
$580K
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-704- 68.55% |
$32.5K - $39.7K
|
323
$13.6K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-731- 5.29% |
$33.7K - $41.2K
|
13.1K
$551K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-792- 4.49% |
$36.5K - $44.7K
|
16.9K
$710K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1K- 5.58% |
$46.1K - $56.4K
|
16.9K
$713K
|
|
May 06, 2022
Q1 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-1K- 1.79% |
$46.1K - $56.4K
|
54.8K
$2.31M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.07K- 5.78% |
$49.5K - $60.6K
|
17.5K
$737K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.15K- 40.27% |
$53K - $64.8K
|
1.7K
$71.8K
|
|
May 06, 2022
Q1 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.24K- 0.65% |
$57K - $69.8K
|
190K
$8.02M
|
|
Apr 20, 2022
Q1 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-1.28K- 21.17% |
$59.1K - $72.2K
|
4.77K
$201K
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.49K- 6.79% |
$68.7K - $84.1K
|
20.5K
$862K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.68K- 0.82% |
$77.4K - $94.8K
|
203K
$8.55M
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.8K- 2.79% |
$83K - $102K
|
62.7K
$2.64M
|
|
May 09, 2022
Q1 2022
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-1.85K- 19.47% |
$85.2K - $104K
|
7.65K
$322K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.99K- 0.78% |
$91.7K - $112K
|
254K
$10.7M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.04KClosed |
$94.2K - $115K
|
0
$0
|