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 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.3K- 57.24% |
$318K - $355K
|
6.2K
$257K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.14K- 2.56% |
$350K - $391K
|
348K
$14.4M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10K- 2.87% |
$383K - $427K
|
338K
$14M
|
|
|
Apr 30, 2025
Q1 2025
|
Code Waechter LLC
Tampa, FL |
SELL
|
- |
-13.4K- 55.25% |
$514K - $573K
|
10.9K
$451K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.8K- 52.74% |
$567K - $633K
|
13.3K
$550K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.5K- 77.23% |
$592K - $660K
|
4.56K
$189K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.4K- 23.23% |
$666K - $743K
|
57.5K
$2.38M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.5K- 8.76% |
$672K - $750K
|
183K
$7.57M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-18.2K- 5.0% |
$697K - $777K
|
345K
$14.3M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.3K- 2.15% |
$740K - $825K
|
880K
$36.5M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.2K- 18.29% |
$772K - $861K
|
90K
$3.73M
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-27.1K- 74.25% |
$1.04M - $1.16M
|
9.4K
$390K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33K- 56.64% |
$1.27M - $1.41M
|
25.3K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-33.9K- 37.62% |
$1.3M - $1.45M
|
56.2K
$2.33M
|
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-44.8K- 48.08% |
$1.72M - $1.91M
|
48.4K
$2M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-70.5K- 97.66% |
$2.7M - $3.01M
|
1.69K
$70K
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-72.6K- 20.84% |
$2.78M - $3.1M
|
276K
$11.4M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-75.4K- 6.56% |
$2.89M - $3.22M
|
1.07M
$44.5M
|
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-84.9K- 67.02% |
$3.25M - $3.63M
|
41.8K
$1.73M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-104K- 98.94% |
$3.97M - $4.43M
|
1.11K
$45.9K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-181K- 81.38% |
$6.93M - $7.73M
|
41.4K
$1.72M
|