Purchases and Sales Made in Q1 2023 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
364KNew |
$16.3M - $19M
|
364K
$15.3M
|
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
267KNew |
$12M - $14M
|
267K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
151KNew |
$6.77M - $7.88M
|
151K
$6.35M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
135K+ 177.3% |
$6.08M - $7.08M
|
212K
$8.92M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
135K+ 177.3% |
$6.08M - $7.08M
|
212K
$8.92M
|
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
90.4KNew |
$4.06M - $4.72M
|
90.4K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
81.5K+ 20.97% |
$3.66M - $4.26M
|
470K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50K+ 1.17% |
$2.25M - $2.61M
|
4.34M
$183M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
44KNew |
$1.98M - $2.3M
|
44K
$1.85M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.8K+ 14.83% |
$1.96M - $2.29M
|
339K
$14.3M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.4KNew |
$1.54M - $1.8M
|
34.4K
$1.45M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
31.9K+ 153.47% |
$1.43M - $1.67M
|
52.6K
$2.22M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
29.5K+ 89.35% |
$1.32M - $1.54M
|
62.4K
$2.63M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
27.2K+ 118.9% |
$1.22M - $1.42M
|
50.1K
$2.11M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.9K+ 3.66% |
$1.21M - $1.41M
|
761K
$32.1M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26K+ 0.43% |
$1.17M - $1.36M
|
6.11M
$257M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.5K+ 3.81% |
$1.1M - $1.28M
|
668K
$28.1M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.1KNew |
$856K - $997K
|
19.1K
$803K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.9KNew |
$804K - $936K
|
17.9K
$755K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.5KNew |
$785K - $914K
|
17.5K
$736K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.1K+ 4.06% |
$676K - $787K
|
386K
$16.3M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
14K+ 43.18% |
$630K - $734K
|
46.5K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14K+ 21.17% |
$630K - $733K
|
80.3K
$3.38M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13.9K+ 28.32% |
$625K - $728K
|
63.1K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$575K - $669K
|
12.8K
$539K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.4K+ 22.79% |
$556K - $648K
|
66.8K
$2.81M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.5K+ 167.72% |
$470K - $547K
|
16.7K
$703K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.2KNew |
$460K - $536K
|
10.2K
$432K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.16K+ 7.74% |
$366K - $426K
|
114K
$4.78M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
7.88K+ 33.39% |
$354K - $412K
|
31.5K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.83K+ 21.2% |
$352K - $409K
|
44.8K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.4K+ 3.13% |
$332K - $387K
|
243K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.26KNew |
$326K - $379K
|
7.26K
$306K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.69K+ 8.65% |
$301K - $350K
|
84.1K
$3.54M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.39K+ 37.38% |
$287K - $334K
|
23.5K
$989K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.25K+ 19.04% |
$281K - $327K
|
39.1K
$1.65M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
6.17K+ 205.39% |
$277K - $323K
|
9.18K
$387K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
6.17K+ 205.39% |
$277K - $323K
|
9.18K
$387K
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
6.04K+ 2.93% |
$271K - $316K
|
213K
$8.95M
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
5.94KNew |
$267K - $310K
|
5.94K
$250K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.46K+ 1.38% |
$245K - $285K
|
402K
$16.9M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.21KNew |
$234K - $272K
|
5.21K
$219K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.08K+ 84.64% |
$228K - $265K
|
11.1K
$466K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.04KNew |
$226K - $263K
|
5.04K
$212K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.93K+ 1442.4% |
$221K - $258K
|
5.28K
$222K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.78KNew |
$215K - $250K
|
4.78K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.52KNew |
$203K - $236K
|
4.52K
$190K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.4KNew |
$197K - $230K
|
4.4K
$185K
|
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.35KNew |
$195K - $228K
|
4.35K
$183K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.27K+ 910.87% |
$192K - $223K
|
4.74K
$200K
|