Purchases and Sales Made in Q1 2025 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q1 2025. 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 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-48- 92.31% |
$1.84K - $2.05K
|
4
$166
|
|
|
May 27, 2025
Q1 2025
|
Jacobi Capital Management LLC
|
SELL
|
- |
-59- 1.02% |
$2.26K - $2.52K
|
5.7K
$236K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-60- 19.29% |
$2.3K - $2.56K
|
251
$10.4K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-70- 10.9% |
$2.68K - $2.99K
|
572
$23.7K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-72- 0.7% |
$2.76K - $3.08K
|
10.2K
$424K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-108- 1.1% |
$4.14K - $4.61K
|
9.68K
$401K
|
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-156- 2.61% |
$5.98K - $6.66K
|
5.82K
$241K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-166- 1.43% |
$6.36K - $7.09K
|
11.5K
$475K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-183- 1.22% |
$7.01K - $7.82K
|
14.8K
$615K
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-203- 2.95% |
$7.78K - $8.67K
|
6.67K
$277K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-222- 60.0% |
$8.5K - $9.48K
|
148
$6.13K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-225- 0.62% |
$8.62K - $9.61K
|
35.9K
$1.49M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-235- 3.87% |
$9K - $10K
|
5.84K
$242K
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 3.17% |
$11.5K - $12.8K
|
9.18K
$380K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-338- 0.54% |
$12.9K - $14.4K
|
62.5K
$2.59M
|
|
|
May 14, 2025
Q1 2025
|
Clarity Asset Management, Inc.
Ames, IA |
SELL
|
- |
-386- 22.48% |
$14.8K - $16.5K
|
1.33K
$55.2K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-441- 4.36% |
$16.9K - $18.8K
|
9.66K
$401K
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.58% |
$19.2K - $21.4K
|
18.9K
$783K
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-571- 2.5% |
$21.9K - $24.4K
|
22.2K
$922K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-620- 10.0% |
$23.8K - $26.5K
|
5.58K
$231K
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-798- 9.7% |
$30.6K - $34.1K
|
7.43K
$308K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-877- 1.88% |
$33.6K - $37.5K
|
45.7K
$1.9M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-890- 4.78% |
$34.1K - $38K
|
17.7K
$735K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-891- 15.5% |
$34.1K - $38.1K
|
4.86K
$201K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-922- 14.49% |
$35.3K - $39.4K
|
5.44K
$226K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.1K- 1.74% |
$42.1K - $47K
|
62K
$2.57M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.15K- 42.46% |
$44K - $49K
|
1.56K
$64.5K
|
|
|
Apr 08, 2025
Q1 2025
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-1.2K- 19.89% |
$45.9K - $51.1K
|
4.82K
$200K
|
|
|
Apr 16, 2025
Q1 2025
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.2K- 2.09% |
$46K - $51.3K
|
56.3K
$2.33M
|
|
|
May 15, 2025
Q1 2025
|
True Private Wealth Advisors
|
SELL
|
- |
-1.26K- 9.56% |
$48.3K - $53.9K
|
11.9K
$495K
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.32K- 3.25% |
$50.7K - $56.6K
|
39.4K
$1.63M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.61K- 11.97% |
$61.8K - $69K
|
11.9K
$492K
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.64K- 21.06% |
$62.7K - $69.9K
|
6.14K
$254K
|
|
|
May 12, 2025
Q1 2025
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.64K- 7.27% |
$62.9K - $70.2K
|
20.9K
$868K
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.69K- 7.85% |
$64.7K - $72.2K
|
19.8K
$822K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.15K- 75.8% |
$82.2K - $91.6K
|
685
$28.4K
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.69K- 17.45% |
$103K - $115K
|
12.7K
$527K
|
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.74K- 22.89% |
$105K - $117K
|
9.23K
$382K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.76K- 3.7% |
$106K - $118K
|
71.8K
$2.98M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.98K- 1.13% |
$114K - $127K
|
260K
$10.8M
|
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.02K- 0.91% |
$116K - $129K
|
330K
$13.7M
|
|
|
May 05, 2025
Q1 2025
|
Foundry Partners, LLC
|
SELL
|
- |
-3.02K- 1.97% |
$116K - $129K
|
150K
$6.24M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.57K- 7.11% |
$137K - $152K
|
46.6K
$1.93M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-3.73K- 18.94% |
$143K - $159K
|
16K
$662K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.07K- 3.15% |
$156K - $174K
|
125K
$5.18M
|
|
|
May 15, 2025
Q1 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.4K- 2.51% |
$169K - $188K
|
171K
$7.09M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-4.96K- 16.19% |
$190K - $212K
|
25.7K
$1.06M
|
|
|
May 14, 2025
Q1 2025
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-5.2K- 24.94% |
$199K - $222K
|
15.7K
$649K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.65K- 18.43% |
$216K - $241K
|
25K
$1.04M
|
|
|
Apr 14, 2025
Q1 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.15K- 14.49% |
$312K - $348K
|
48.1K
$1.99M
|