Purchases and Sales Made in Q2 2022 in Northwest Natural Holding CO (NWN)

NWN Quotes by TradingView

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
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-4.48K
- 16.86%
$212K - $250K
22.1K $967K
Aug 15, 2022 Q2 2022
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-4.81K
Closed
$227K - $268K
0 $0
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-4.84K
Closed
$229K - $270K
0 $0
Jul 12, 2022 Q2 2022
Confluence Investment Management LLC

SELL
 -
-4.88K
- 4.18%
$231K - $272K
112K $4.9M
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-5K
Closed
$236K - $278K
0 $0
Aug 04, 2022 Q2 2022
Independent Advisor Alliance

SELL
 -
-5.21K
- 39.01%
$246K - $290K
8.14K $357K
Aug 15, 2022 Q2 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-5.57K
- 22.48%
$263K - $310K
19.2K $841K
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-5.82K
Closed
$275K - $324K
0 $0
Aug 15, 2022 Q2 2022
Maven Securities LTD

St Helier, Y9
SELL
 -
-6.1K
Closed
$288K - $340K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-6.61K
- 14.34%
$313K - $368K
39.5K $1.73M
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
SELL
 -
-7.8K
Closed
$369K - $435K
0 $0
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-8.65K
- 3.22%
$409K - $482K
260K $11.4M
Aug 04, 2022 Q2 2022
State Of New Jersey Common Pension Fund D

SELL
 -
-9.81K
- 18.27%
$464K - $546K
43.9K $1.92M
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-9.99K
Closed
$472K - $557K
0 $0
Aug 12, 2022 Q2 2022
Crestline Management, LP

Fort Worth, TX
SELL
 -
-10K
Closed
$473K - $557K
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-10.7K
- 41.53%
$504K - $595K
15K $658K
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-11.2K
- 41.85%
$532K - $627K
15.6K $684K
Aug 15, 2022 Q2 2022
Pentwater Capital Management LP

Naples, FL
SELL
 -
-12.1K
Closed
$573K - $676K
0 $0
Aug 15, 2022 Q2 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-13K
Closed
$613K - $722K
0 $0
Aug 12, 2022 Q2 2022
George Soros Soros Fund Management LLC | New York, Ny
SELL
 -
-13.5K
Closed
$638K - $753K
0 $0
Aug 15, 2022 Q2 2022
Rokos Capital Management LLP

London, X0
SELL
 -
-15K
Closed
$709K - $836K
0 $0
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-16.1K
- 18.94%
$763K - $900K
69.1K $3.02M
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-16.2K
- 49.22%
$766K - $903K
16.7K $732K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-17.4K
- 34.72%
$820K - $967K
32.6K $1.43M
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-17.7K
- 41.16%
$836K - $986K
25.3K $1.11M
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-20.1K
Closed
$950K - $1.12M
0 $0
Aug 12, 2022 Q2 2022
Resolute Capital Asset Partners LLC

Denver, CO
SELL
 -
-22K
Closed
$1.04M - $1.22M
0 $0
Aug 15, 2022 Q2 2022
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-22.5K
Closed
$1.06M - $1.25M
0 $0
Jul 27, 2022 Q2 2022
Aries Wealth Management

SELL
 -
-24K
- 85.71%
$1.13M - $1.34M
4K $175K
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-25K
Closed
$1.18M - $1.39M
0 $0
Aug 12, 2022 Q2 2022
Monashee Investment Management LLC

Boston, MA
SELL
 -
-25K
Closed
$1.18M - $1.39M
0 $0
Aug 15, 2022 Q2 2022
Hbk Investments L P

Dallas, TX
SELL
 -
-25K
Closed
$1.18M - $1.39M
0 $0
Aug 15, 2022 Q2 2022
Holocene Advisors, LP

New York, NY
SELL
 -
-27.3K
Closed
$1.29M - $1.52M
0 $0
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-28.8K
Closed
$1.36M - $1.61M
0 $0
Aug 01, 2022 Q2 2022
Pro Share Advisors LLC

SELL
 -
-31.8K
- 16.47%
$1.5M - $1.77M
161K $7.06M
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-33.2K
- 13.32%
$1.57M - $1.85M
216K $9.46M
Aug 12, 2022 Q2 2022
Apg Asset Management N.V.

Amsterdam, P7
SELL
 -
-33.5K
Closed
$1.58M - $1.87M
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-33.9K
- 64.81%
$1.6M - $1.89M
18.4K $806K
Aug 15, 2022 Q2 2022
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-41.1K
Closed
$1.94M - $2.29M
0 $0
Aug 12, 2022 Q2 2022
Financial Advocates Investment Management

Olympia, WA
SELL
 -
-42.2K
Closed
$1.99M - $2.35M
0 $0
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-45K
Closed
$2.13M - $2.51M
0 $0
Aug 12, 2022 Q2 2022
American Century Companies Inc

Kansas City, MO
SELL
 -
-46K
- 15.51%
$2.18M - $2.56M
251K $11M
Aug 15, 2022 Q2 2022
Hite Hedge Asset Management LLC

Quincy, MA
SELL
 -
-50K
Closed
$2.36M - $2.79M
0 $0
Aug 15, 2022 Q2 2022
Covalis Capital LLP

London, X0
SELL
 -
-50K
Closed
$2.36M - $2.79M
0 $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-50.7K
- 52.32%
$2.4M - $2.83M
46.2K $2.02M
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-52.3K
Closed
$2.47M - $2.92M
0 $0
Aug 15, 2022 Q2 2022
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-59.5K
- 87.5%
$2.81M - $3.32M
8.5K $372K
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-67K
- 28.5%
$3.16M - $3.73M
168K $7.35M
Aug 11, 2022 Q2 2022
Seven Grand Managers, LLC

Bronxville, NY
SELL
 -
-82.2K
Closed
$3.89M - $4.58M
0 $0

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