Purchases and Sales Made in Q2 2022 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
630+ 10.76% |
$29.8K - $35.1K
|
6.49K
$281K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
601+ 3.55% |
$28.4K - $33.5K
|
17.5K
$759K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
601+ 3.55% |
$28.4K - $33.5K
|
17.5K
$759K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
601+ 3.55% |
$28.4K - $33.5K
|
17.5K
$759K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
594+ 27.9% |
$28.1K - $33.1K
|
2.72K
$118K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
584+ 3.46% |
$27.6K - $32.5K
|
17.4K
$756K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
500+ 73.86% |
$23.6K - $27.9K
|
1.18K
$51K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
448+ 3.97% |
$21.2K - $25K
|
11.7K
$509K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
343+ 101.48% |
$16.2K - $19.1K
|
681
$29.5K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
340+ 3.62% |
$16.1K - $18.9K
|
9.72K
$421K
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
BUY
|
- |
303New |
$14.3K - $16.9K
|
303
$13.1K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
287+ 1.4% |
$13.6K - $16K
|
20.7K
$898K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
286+ 0.67% |
$13.5K - $15.9K
|
42.7K
$1.85M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
273+ 15.27% |
$12.9K - $15.2K
|
2.06K
$89.3K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
273+ 15.27% |
$12.9K - $15.2K
|
2.06K
$89.3K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
227New |
$10.7K - $12.6K
|
227
$9.84K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
226+ 12.32% |
$10.7K - $12.6K
|
2.06K
$89.3K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
180New |
$8.51K - $10K
|
180
$7.8K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
166New |
$7.85K - $9.25K
|
166
$7.19K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
165New |
$7.8K - $9.19K
|
165
$7.15K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
165+ 6.89% |
$7.8K - $9.19K
|
2.56K
$111K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
136+ 1.64% |
$6.43K - $7.58K
|
8.44K
$366K
|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
136+ 0.66% |
$6.43K - $7.58K
|
20.6K
$893K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
134+ 7.86% |
$6.33K - $7.47K
|
1.84K
$79.7K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
132+ 66.0% |
$6.24K - $7.36K
|
332
$14.4K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.15% |
$4.73K - $5.57K
|
68.6K
$2.97M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
100New |
$4.73K - $5.57K
|
100
$4.33K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
96+ 105.49% |
$4.54K - $5.35K
|
187
$8.1K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
69New |
$3.26K - $3.84K
|
69
$2.99K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
66+ 3300.0% |
$3.12K - $3.68K
|
68
$2.95K
|
|
Aug 11, 2022
Q2 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
46+ 0.85% |
$2.17K - $2.56K
|
5.47K
$237K
|
|
Jul 19, 2022
Q2 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
34+ 0.64% |
$1.61K - $1.89K
|
5.32K
$230K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
31+ 0.27% |
$1.47K - $1.73K
|
11.6K
$502K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
27+ 5.41% |
$1.28K - $1.5K
|
526
$22.8K
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
21New |
$993 - $1.17K
|
21
$910
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
12New |
$567 - $669
|
12
$520
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
11+ 0.18% |
$520 - $613
|
6.22K
$270K
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
10+ 0.19% |
$473 - $557
|
5.35K
$232K
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
9+ 0.1% |
$425 - $501
|
8.86K
$384K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6+ 15.79% |
$284 - $334
|
44
$1.91K
|
|
Jul 28, 2022
Q2 2022
|
True Private Wealth Advisors
|
BUY
|
- |
5+ 0.02% |
$236 - $279
|
22.4K
$970K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
5New |
$236 - $279
|
5
$217
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
4+ 1.14% |
$189 - $223
|
355
$15.4K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
3+ 0.05% |
$142 - $167
|
6.3K
$273K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
2+ 1.17% |
$94.5 - $111
|
173
$7.5K
|
|
Jul 14, 2022
Q2 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
2+ 0.21% |
$94.5 - $111
|
976
$42.3K
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
1+ 1.27% |
$47.3 - $55.7
|
80
$3.47K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4- 0.1% |
$189 - $223
|
4.03K
$175K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7- 1.38% |
$331 - $390
|
500
$21.7K
|