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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-325- 47.65% |
$14.1K - $17.7K
|
357
$14.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-432- 1.79% |
$18.7K - $23.6K
|
23.7K
$946K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-469- 1.19% |
$20.3K - $25.6K
|
39K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-657- 55.82% |
$28.5K - $35.9K
|
520
$20.8K
|
|
|
Oct 17, 2022
Q3 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-680- 12.37% |
$29.5K - $37.1K
|
4.82K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-717- 3.12% |
$31.1K - $39.1K
|
22.3K
$889K
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-941- 4.65% |
$40.8K - $51.4K
|
19.3K
$770K
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-1.03K- 7.03% |
$44.5K - $55.9K
|
13.6K
$541K
|
|
|
Nov 10, 2022
Q3 2022
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-1.03K- 1.92% |
$44.8K - $56.4K
|
52.7K
$2.11M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.21K- 2.8% |
$52.4K - $65.9K
|
41.9K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.29K- 1.09% |
$56K - $70.4K
|
117K
$4.67M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-1.63K- 18.72% |
$70.9K - $89.2K
|
7.1K
$283K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.81K- 6.99% |
$78.6K - $98.8K
|
24.1K
$962K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.83K- 5.62% |
$79.6K - $100K
|
30.8K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.96K- 2.53% |
$84.9K - $107K
|
75.4K
$3.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.96K- 2.53% |
$84.9K - $107K
|
75.4K
$3.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.39K- 10.83% |
$103K - $130K
|
19.6K
$784K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.58K- 8.85% |
$112K - $141K
|
26.6K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.31K- 4.25% |
$144K - $181K
|
74.5K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.33K- 5.01% |
$145K - $182K
|
63.2K
$2.52M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.84K- 13.24% |
$167K - $210K
|
25.2K
$1M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.97K- 28.15% |
$172K - $217K
|
10.1K
$405K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.46K- 31.0% |
$193K - $243K
|
9.92K
$396K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.11K- 33.99% |
$222K - $279K
|
9.92K
$396K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.29K- 0.72% |
$229K - $289K
|
731K
$29.2M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.8K- 5.01% |
$252K - $317K
|
110K
$4.39M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.13K- 5.9% |
$309K - $389K
|
114K
$4.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.1K- 54.42% |
$395K - $497K
|
7.62K
$304K
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-13.3K- 11.87% |
$576K - $725K
|
98.6K
$3.94M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.3K- 69.26% |
$664K - $835K
|
6.79K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15.7K- 15.87% |
$679K - $855K
|
83K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.8K- 6.01% |
$772K - $971K
|
278K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.5K- 9.82% |
$1.11M - $1.39M
|
234K
$9.36M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.9K- 43.31% |
$1.3M - $1.63M
|
39.2K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.4K- 65.83% |
$1.32M - $1.66M
|
15.8K
$630K
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-57.2K- 36.25% |
$2.48M - $3.12M
|
101K
$4.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-76.4K- 16.41% |
$3.31M - $4.17M
|
389K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-84.1K- 63.8% |
$3.65M - $4.59M
|
47.7K
$1.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.8K- 40.18% |
$3.77M - $4.74M
|
129K
$5.16M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.8K- 40.18% |
$3.77M - $4.74M
|
129K
$5.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-135K- 2.23% |
$5.87M - $7.39M
|
5.94M
$237M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 35.33% |
$8.85M - $11.1M
|
374K
$14.9M
|