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 |
---|---|---|---|---|---|---|---|
Jul 17, 2023
Q2 2023
|
Riverview Trust CO
|
BUY
|
- |
404New |
$17K - $19.7K
|
404
$16.4K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
346+ 3.51% |
$14.5K - $16.9K
|
10.2K
$415K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
339+ 1.79% |
$14.3K - $16.5K
|
19.3K
$784K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
193+ 6.95% |
$8.11K - $9.42K
|
2.97K
$121K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
190+ 0.6% |
$7.99K - $9.28K
|
31.7K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
188+ 2.3% |
$7.9K - $9.18K
|
8.38K
$340K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
182+ 1.01% |
$7.65K - $8.89K
|
18.2K
$738K
|
|
Jul 31, 2023
Q2 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
172+ 2.88% |
$7.23K - $8.4K
|
6.14K
$249K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
161+ 157.84% |
$6.77K - $7.86K
|
263
$10.7K
|
|
Jul 19, 2023
Q2 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
149+ 15.13% |
$6.26K - $7.27K
|
1.13K
$46.1K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
126+ 6.87% |
$5.3K - $6.15K
|
1.96K
$79.7K
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
69+ 0.58% |
$2.9K - $3.37K
|
12.1K
$490K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
48+ 0.82% |
$2.02K - $2.34K
|
5.91K
$240K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
45+ 8.35% |
$1.89K - $2.2K
|
584
$23.7K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
43+ 21.18% |
$1.81K - $2.1K
|
246
$10K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
38New |
$1.6K - $1.86K
|
38
$1.54K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
31+ 9.57% |
$1.3K - $1.51K
|
355
$14.4K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
13+ 59.09% |
$547 - $635
|
35
$1.42K
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
12+ 11.32% |
$504 - $586
|
118
$4.8K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 0.06% |
$504 - $586
|
18.5K
$752K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
12+ 0.06% |
$504 - $586
|
18.5K
$752K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
11New |
$462 - $537
|
11
$447
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 36.36% |
$336 - $391
|
30
$1.22K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 36.36% |
$336 - $391
|
30
$1.22K
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5+ 0.09% |
$210 - $244
|
5.48K
$223K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
5+ 35.71% |
$210 - $244
|
19
$772
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
4New |
$168 - $195
|
4
$163
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1New |
$42 - $48.8
|
1
$40.6
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1New |
$42 - $48.8
|
1
$40.6
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 50.0% |
$42 - $48.8
|
1
$40.6
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1- 3.57% |
$42 - $48.8
|
27
$1.1K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-7- 10.61% |
$294 - $342
|
59
$2.4K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 27.59% |
$336 - $391
|
21
$853
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-8- 61.54% |
$336 - $391
|
5
$203
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-8- 66.67% |
$336 - $391
|
4
$163
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-12- 11.76% |
$504 - $586
|
90
$3.66K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14- 0.08% |
$589 - $683
|
16.7K
$678K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-24- 57.14% |
$1.01K - $1.17K
|
18
$732
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-42- 0.37% |
$1.77K - $2.05K
|
11.4K
$463K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-51- 0.19% |
$2.14K - $2.49K
|
27.3K
$1.11M
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-52- 0.96% |
$2.19K - $2.54K
|
5.35K
$217K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-67- 3.15% |
$2.82K - $3.27K
|
2.06K
$83.8K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-68- 0.67% |
$2.86K - $3.32K
|
10.1K
$411K
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-90- 0.25% |
$3.78K - $4.39K
|
35.9K
$1.46M
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-103- 41.37% |
$4.33K - $5.03K
|
146
$5.93K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-109- 34.38% |
$4.58K - $5.32K
|
208
$8.45K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-134- 0.31% |
$5.63K - $6.54K
|
43.6K
$1.77M
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-140- 2.64% |
$5.89K - $6.83K
|
5.17K
$210K
|