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 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-201- 1.02% |
$8.45K - $9.81K
|
19.5K
$854K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-203- 2.81% |
$8.53K - $9.91K
|
7.03K
$308K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-270- 13.34% |
$11.4K - $13.2K
|
1.75K
$76.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-289- 4.57% |
$12.1K - $14.1K
|
6.03K
$264K
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-292- 74.11% |
$12.3K - $14.3K
|
102
$4.47K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-320- 2.18% |
$13.5K - $15.6K
|
14.4K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-343- 6.5% |
$14.4K - $16.7K
|
4.93K
$216K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-351- 3.17% |
$14.8K - $17.1K
|
10.7K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-353- 0.12% |
$14.8K - $17.2K
|
287K
$12.6M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-370- 1.54% |
$15.6K - $18.1K
|
23.7K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-378- 1.09% |
$15.9K - $18.5K
|
34.4K
$1.51M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-388- 4.21% |
$16.3K - $18.9K
|
8.82K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-417- 37.6% |
$17.5K - $20.4K
|
692
$30.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-500- 7.98% |
$21K - $24.4K
|
5.77K
$252K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-585- 1.05% |
$24.6K - $28.6K
|
55.3K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-641- 4.67% |
$26.9K - $31.3K
|
13.1K
$573K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-680- 1.43% |
$28.6K - $33.2K
|
47K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-690- 3.04% |
$29K - $33.7K
|
22K
$965K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-724- 12.75% |
$30.4K - $35.3K
|
4.95K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-735- 6.08% |
$30.9K - $35.9K
|
11.3K
$497K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-736- 7.51% |
$30.9K - $35.9K
|
9.07K
$397K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-803- 2.2% |
$33.8K - $39.2K
|
35.8K
$1.57M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-857- 4.32% |
$36K - $41.8K
|
19K
$831K
|
|
|
Aug 08, 2023
Q2 2023
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-873- 2.12% |
$36.7K - $42.6K
|
40.3K
$1.76M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.27K- 14.86% |
$53.5K - $62.1K
|
7.29K
$319K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.31K- 13.11% |
$54.9K - $63.8K
|
8.67K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.58K- 1.55% |
$66.3K - $77K
|
100K
$4.39M
|
|
|
Aug 04, 2023
Q2 2023
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-2.2K- 0.6% |
$92.5K - $107K
|
366K
$16M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.41K- 11.85% |
$101K - $118K
|
18K
$786K
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-2.48K- 11.56% |
$104K - $121K
|
19K
$830K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-3.04K- 23.88% |
$128K - $148K
|
9.68K
$424K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.29K- 13.28% |
$138K - $161K
|
21.5K
$942K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.71K- 20.49% |
$156K - $181K
|
14.4K
$630K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.75K- 1.03% |
$158K - $183K
|
362K
$15.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-4.37K- 38.77% |
$184K - $213K
|
6.9K
$302K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.76K- 99.39% |
$200K - $232K
|
29
$1.27K
|
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-4.77K- 6.37% |
$200K - $233K
|
70K
$3.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-5.5K- 8.59% |
$231K - $269K
|
58.5K
$2.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.84K- 11.1% |
$246K - $285K
|
46.8K
$2.05M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-5.88K- 6.38% |
$247K - $287K
|
86.3K
$3.78M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-5.9K- 9.7% |
$248K - $288K
|
54.9K
$2.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.8K- 19.78% |
$286K - $332K
|
27.6K
$1.21M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.21K- 15.57% |
$303K - $352K
|
39.1K
$1.71M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-7.99K- 4.27% |
$336K - $390K
|
179K
$7.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.08K- 63.08% |
$340K - $394K
|
4.73K
$207K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.36K- 4.06% |
$351K - $408K
|
197K
$8.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.59K- 24.53% |
$403K - $468K
|
29.5K
$1.29M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.3K- 27.31% |
$433K - $503K
|
27.4K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 32.93% |
$466K - $542K
|
22.6K
$989K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.8K- 57.84% |
$496K - $576K
|
8.6K
$377K
|