Purchases and Sales Made in Q3 2021 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-14- 0.12% |
$640 - $757
|
12.1K
$511K
|
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-14- 0.26% |
$640 - $757
|
5.45K
$229K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14- 0.14% |
$640 - $757
|
10K
$421K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-53- 89.83% |
$2.42K - $2.87K
|
6
$253
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-58Closed |
$2.65K - $3.14K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-64Closed |
$2.93K - $3.46K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-75Closed |
$3.43K - $4.05K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.79% |
$4.57K - $5.41K
|
12.5K
$526K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-102- 1.55% |
$4.66K - $5.51K
|
6.47K
$272K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-120- 83.33% |
$5.49K - $6.49K
|
24
$1.01K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-128- 9.94% |
$5.85K - $6.92K
|
1.16K
$48.9K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-156- 0.68% |
$7.13K - $8.43K
|
22.7K
$956K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-163Closed |
$7.45K - $8.81K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-168- 2.79% |
$7.68K - $9.08K
|
5.86K
$247K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-180Closed |
$8.23K - $9.73K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-193- 0.44% |
$8.83K - $10.4K
|
44K
$1.85M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-220- 26.16% |
$10.1K - $11.9K
|
621
$26.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-224- 1.75% |
$10.2K - $12.1K
|
12.6K
$530K
|
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-229- 4.63% |
$10.5K - $12.4K
|
4.71K
$198K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-239- 3.97% |
$10.9K - $12.9K
|
5.77K
$243K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-269- 6.17% |
$12.3K - $14.5K
|
4.09K
$172K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-288- 2.08% |
$13.2K - $15.6K
|
13.5K
$571K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-294- 1.95% |
$13.4K - $15.9K
|
14.8K
$624K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-303- 3.36% |
$13.9K - $16.4K
|
8.7K
$367K
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-319- 1.85% |
$14.6K - $17.2K
|
16.9K
$711K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-331- 0.75% |
$15.1K - $17.9K
|
43.6K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-334- 0.99% |
$15.3K - $18.1K
|
33.3K
$1.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-357- 3.29% |
$16.3K - $19.3K
|
10.5K
$442K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-423- 0.65% |
$19.3K - $22.9K
|
64.4K
$2.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-443- 1.86% |
$20.3K - $23.9K
|
23.3K
$983K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-460- 4.03% |
$21K - $24.9K
|
11K
$462K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-565- 1.34% |
$25.8K - $30.5K
|
41.5K
$1.75M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-573Closed |
$26.2K - $31K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-600- 2.47% |
$27.4K - $32.4K
|
23.7K
$999K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-642- 5.68% |
$29.4K - $34.7K
|
10.7K
$449K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-665- 3.35% |
$30.4K - $35.9K
|
19.2K
$808K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-686- 11.25% |
$31.4K - $37.1K
|
5.41K
$228K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-868- 3.03% |
$39.7K - $46.9K
|
27.8K
$1.17M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-880- 3.59% |
$40.2K - $47.6K
|
23.6K
$994K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.13K- 6.39% |
$51.8K - $61.2K
|
16.6K
$699K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.16K- 12.55% |
$53.2K - $62.9K
|
8.11K
$341K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.16K- 12.55% |
$53.2K - $62.9K
|
8.11K
$341K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.4K- 1.98% |
$64K - $75.7K
|
69.3K
$2.92M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 27.27% |
$68.6K - $81.1K
|
4K
$168K
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2K- 14.3% |
$91.6K - $108K
|
12K
$506K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.07K- 50.17% |
$94.4K - $112K
|
2.05K
$86.4K
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.1K- 2.81% |
$96K - $114K
|
72.7K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.36K- 8.68% |
$108K - $128K
|
24.8K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.5KClosed |
$114K - $135K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.87K- 1.35% |
$131K - $155K
|
209K
$8.81M
|