Purchases and Sales Made in Q3 2022 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.41K+ 37.25% |
$148K - $186K
|
12.6K
$502K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
3.4K+ 4.96% |
$147K - $186K
|
72K
$2.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.33K+ 19.28% |
$144K - $182K
|
20.6K
$823K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.16K+ 18.13% |
$137K - $173K
|
20.6K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
3.15K+ 9.78% |
$137K - $172K
|
35.4K
$1.41M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.13K+ 1.48% |
$136K - $171K
|
215K
$8.59M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.87K+ 0.16% |
$124K - $156K
|
1.75M
$70.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.78K+ 19.47% |
$121K - $152K
|
17.1K
$682K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.68K+ 10.31% |
$116K - $146K
|
28.6K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.63K+ 0.63% |
$114K - $144K
|
423K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.34K+ 6.94% |
$101K - $127K
|
36K
$1.44M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.13K+ 5.2% |
$92.5K - $116K
|
43.2K
$1.73M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1.83K+ 154.75% |
$79.2K - $99.7K
|
3.01K
$120K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.45K+ 9.3% |
$63.1K - $79.4K
|
17.1K
$683K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.41K+ 6.82% |
$61.3K - $77.1K
|
22.1K
$885K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.36K+ 46.93% |
$59.1K - $74.3K
|
4.26K
$171K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.17K+ 20.39% |
$50.9K - $64K
|
6.93K
$277K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.1K+ 4.6% |
$47.9K - $60.3K
|
25.1K
$1M
|
|
|
Oct 14, 2022
Q3 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
1.09K+ 20.47% |
$47.2K - $59.4K
|
6.4K
$256K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.07K+ 321.99% |
$46.4K - $58.3K
|
1.4K
$56K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.06KNew |
$46K - $57.9K
|
1.06K
$42.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
1.04KNew |
$45K - $56.7K
|
1.04K
$41.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
1.01K+ 12.35% |
$43.6K - $54.9K
|
9.15K
$366K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
995+ 13.65% |
$43.2K - $54.3K
|
8.28K
$331K
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
895+ 4.34% |
$38.8K - $48.8K
|
21.5K
$860K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
884+ 20.62% |
$38.3K - $48.2K
|
5.17K
$207K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
866+ 10.26% |
$37.6K - $47.3K
|
9.31K
$372K
|
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
750+ 17.65% |
$32.5K - $40.9K
|
5K
$200K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
715+ 7.93% |
$31K - $39K
|
9.73K
$389K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
677+ 11.94% |
$29.4K - $37K
|
6.35K
$254K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
629+ 7.29% |
$27.3K - $34.3K
|
9.26K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
629+ 3.42% |
$27.3K - $34.3K
|
19K
$762K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
567New |
$24.6K - $30.9K
|
567
$22.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
557+ 45.51% |
$24.2K - $30.4K
|
1.78K
$71.2K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
511+ 2.76% |
$22.2K - $27.9K
|
19K
$760K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
511+ 7.88% |
$22.2K - $27.9K
|
7K
$280K
|
|
|
Nov 02, 2022
Q3 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
508+ 4.35% |
$22K - $27.7K
|
12.2K
$488K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
418+ 5.32% |
$18.1K - $22.8K
|
8.27K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
407+ 0.64% |
$17.7K - $22.2K
|
63.8K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
399+ 2.28% |
$17.3K - $21.8K
|
17.9K
$716K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
399+ 2.28% |
$17.3K - $21.8K
|
17.9K
$716K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
399+ 2.28% |
$17.3K - $21.8K
|
17.9K
$716K
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
382+ 14.56% |
$16.6K - $20.8K
|
3.01K
$120K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
335+ 2.18% |
$14.5K - $18.3K
|
15.7K
$628K
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
297+ 83.66% |
$12.9K - $16.2K
|
652
$26.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
295+ 2.16% |
$12.8K - $16.1K
|
13.9K
$557K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
285+ 1.15% |
$12.4K - $15.6K
|
25K
$1M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
281+ 2.49% |
$12.2K - $15.3K
|
11.6K
$462K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
249+ 36.56% |
$10.8K - $13.6K
|
930
$37.2K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
226+ 12.32% |
$9.8K - $12.3K
|
2.06K
$82.4K
|