Purchases and Sales Made in Q3 2023 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
41New |
$1.56K - $1.83K
|
41
$1.64K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28+ 0.15% |
$1.07K - $1.25K
|
18.5K
$739K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
28+ 0.15% |
$1.07K - $1.25K
|
18.5K
$739K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
21+ 70.0% |
$801 - $938
|
51
$2.04K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
21+ 70.0% |
$801 - $938
|
51
$2.04K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18+ 2.6% |
$687 - $804
|
710
$28.3K
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
15+ 0.13% |
$572 - $670
|
11.4K
$455K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
13+ 260.0% |
$496 - $581
|
18
$719
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
8+ 38.1% |
$305 - $357
|
29
$1.16K
|
|
Oct 23, 2023
Q3 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
5+ 0.44% |
$191 - $223
|
1.14K
$45.5K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
4+ 100.0% |
$153 - $179
|
8
$319
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 5.71% |
$76.3 - $89.3
|
37
$1.48K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$76.3 - $89.3
|
16.7K
$666K
|
|
Oct 24, 2023
Q3 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
1+ 0.08% |
$38.2 - $44.7
|
1.26K
$50.4K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$38.2 - $44.7
|
1
$39.9
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 0.06% |
$382 - $447
|
15.7K
$628K
|
|
Oct 19, 2023
Q3 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-16- 0.28% |
$610 - $715
|
5.75K
$230K
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-22- 0.11% |
$839 - $983
|
20.9K
$833K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-40- 0.68% |
$1.53K - $1.79K
|
5.87K
$234K
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-44Closed |
$1.68K - $1.97K
|
0
$0
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-90- 0.75% |
$3.43K - $4.02K
|
12K
$478K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-107- 43.5% |
$4.08K - $4.78K
|
139
$5.55K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-186- 0.84% |
$7.1K - $8.31K
|
21.8K
$872K
|
|
Nov 13, 2023
Q3 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-200- 50.0% |
$7.63K - $8.93K
|
200
$7.98K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-214- 0.97% |
$8.16K - $9.56K
|
21.8K
$868K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-280- 1.27% |
$10.7K - $12.5K
|
21.7K
$868K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-302- 3.42% |
$11.5K - $13.5K
|
8.52K
$340K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-346- 3.99% |
$13.2K - $15.5K
|
8.33K
$333K
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-400- 0.73% |
$15.3K - $17.9K
|
54.5K
$2.18M
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-407- 5.58% |
$15.5K - $18.2K
|
6.88K
$275K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-438- 3.04% |
$16.7K - $19.6K
|
14K
$557K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.65% |
$19.1K - $22.3K
|
18.4K
$735K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.45% |
$19.1K - $22.3K
|
10.7K
$429K
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
SELL
|
- |
-501- 40.76% |
$19.1K - $22.4K
|
728
$29.1K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-602- 0.5% |
$23K - $26.9K
|
119K
$4.74M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-603- 1.57% |
$23K - $26.9K
|
37.8K
$1.51M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-614- 3.38% |
$23.4K - $27.4K
|
17.5K
$700K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-680- 1.9% |
$25.9K - $30.4K
|
35.2K
$1.4M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-704- 10.02% |
$26.9K - $31.4K
|
6.32K
$252K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-712- 1.44% |
$27.2K - $31.8K
|
48.8K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-804- 45.84% |
$30.7K - $35.9K
|
950
$37.9K
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.04K- 3.27% |
$39.6K - $46.3K
|
30.6K
$1.22M
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1.1K- 3.36% |
$42K - $49.1K
|
31.6K
$1.26M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.18K- 13.62% |
$45K - $52.7K
|
7.49K
$299K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.21K- 5.11% |
$46.2K - $54.1K
|
22.5K
$896K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.23K- 6.47% |
$46.8K - $54.9K
|
17.8K
$709K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.37K- 18.62% |
$52.4K - $61.3K
|
6K
$239K
|