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, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.2K- 43.55% |
$682K - $794K
|
19.7K
$817K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.7K- 45.12% |
$752K - $875K
|
20.4K
$844K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19K- 6.04% |
$851K - $991K
|
295K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.6K- 5.06% |
$882K - $1.03M
|
369K
$15.3M
|
|
May 01, 2023
Q1 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-21.2K- 10.58% |
$951K - $1.11M
|
179K
$7.42M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.9K- 41.48% |
$1.07M - $1.25M
|
33.7K
$1.4M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-29.4K- 81.66% |
$1.32M - $1.54M
|
6.6K
$273K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.6K- 60.77% |
$1.42M - $1.65M
|
20.4K
$846K
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-37.5K- 11.89% |
$1.68M - $1.96M
|
278K
$11.5M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-40.9K- 34.08% |
$1.83M - $2.14M
|
79K
$3.28M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.6K- 3.61% |
$2.45M - $2.85M
|
1.46M
$60.5M
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-61.1K- 82.32% |
$2.74M - $3.19M
|
13.1K
$544K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-62.3K- 14.55% |
$2.8M - $3.26M
|
366K
$15.2M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-92.5K- 84.29% |
$4.15M - $4.83M
|
17.2K
$715K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-95.5K- 93.79% |
$4.29M - $4.99M
|
6.32K
$262K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-371K- 21.38% |
$16.7M - $19.4M
|
1.37M
$56.6M
|