Purchases and Sales Made in Q2 2023 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.35K+ 15.07% |
$309K - $359K
|
56.1K
$2.46M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.17K+ 30.53% |
$301K - $350K
|
30.7K
$1.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
6.75K+ 2.53% |
$284K - $329K
|
274K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.26K+ 1.48% |
$263K - $306K
|
429K
$18.8M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
6.17K+ 205.39% |
$260K - $301K
|
9.18K
$402K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
6.06KNew |
$255K - $296K
|
6.06K
$265K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
5.98KNew |
$251K - $292K
|
5.98K
$262K
|
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
5.98KNew |
$251K - $292K
|
5.98K
$262K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.81K+ 5.12% |
$244K - $284K
|
119K
$5.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.71K+ 56.79% |
$240K - $279K
|
15.8K
$690K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.7KNew |
$198K - $229K
|
4.7K
$206K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
4K+ 10.99% |
$168K - $195K
|
40.4K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.56K+ 1.46% |
$149K - $174K
|
247K
$10.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
3.16K+ 16.35% |
$133K - $154K
|
22.5K
$985K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.78K+ 1040.07% |
$117K - $136K
|
3.04K
$133K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 3.43% |
$109K - $127K
|
78.3K
$3.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.53K+ 16.31% |
$106K - $123K
|
18K
$789K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.5K+ 15.24% |
$105K - $122K
|
18.9K
$827K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.27KNew |
$95.5K - $111K
|
2.27K
$99.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.11K+ 3.42% |
$88.7K - $103K
|
63.8K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.09K+ 10.5% |
$87.9K - $102K
|
22K
$964K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.09K+ 4.67% |
$87.9K - $102K
|
46.9K
$2.05M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.03K+ 4.06% |
$85.5K - $99.3K
|
52.1K
$2.28M
|
|
|
Jul 26, 2023
Q2 2023
|
Grace & White Inc
|
BUY
|
- |
2K+ 9.99% |
$84.1K - $97.6K
|
22K
$964K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
1.52K+ 7.82% |
$63.7K - $74K
|
20.9K
$915K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.3K+ 111.94% |
$54.8K - $63.6K
|
2.47K
$108K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
1.26KNew |
$53.1K - $61.6K
|
1.26K
$55.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
1.25KNew |
$52.6K - $61K
|
1.25K
$54.7K
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
1.23KNew |
$51.7K - $60K
|
1.23K
$53.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.19K+ 0.32% |
$49.8K - $57.9K
|
370K
$16.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
1.17K+ 8.42% |
$49K - $56.9K
|
15K
$657K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.13K+ 26.05% |
$47.7K - $55.4K
|
5.49K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.02K+ 19.69% |
$43K - $49.9K
|
6.22K
$272K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.01K+ 5.65% |
$42.5K - $49.4K
|
18.9K
$829K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.01K+ 15.29% |
$42.4K - $49.3K
|
7.61K
$333K
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
925New |
$38.9K - $45.2K
|
925
$40.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
903+ 8.8% |
$38K - $44.1K
|
11.2K
$489K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
800+ 3.78% |
$33.6K - $39.1K
|
22K
$962K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
781+ 12.98% |
$32.8K - $38.1K
|
6.8K
$298K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
756+ 5.5% |
$31.8K - $36.9K
|
14.5K
$635K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
700+ 1.82% |
$29.4K - $34.2K
|
39.2K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
634+ 3.29% |
$26.7K - $31K
|
19.9K
$871K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
611+ 5.72% |
$25.7K - $29.8K
|
11.3K
$494K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
518+ 7.56% |
$21.8K - $25.3K
|
7.37K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
513New |
$21.6K - $25K
|
513
$22.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
501+ 6.13% |
$21.1K - $24.5K
|
8.68K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
500+ 5.19% |
$21K - $24.4K
|
10.1K
$443K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
441+ 7.09% |
$18.5K - $21.5K
|
6.66K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
424+ 5.84% |
$17.8K - $20.7K
|
7.68K
$336K
|
|
|
Jul 17, 2023
Q2 2023
|
Riverview Trust CO
|
BUY
|
- |
404New |
$17K - $19.7K
|
404
$17.7K
|