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 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.41K- 4.11% |
$53.9K - $63.2K
|
33K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.45K- 0.59% |
$55.5K - $65K
|
246K
$9.92M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.63K- 0.65% |
$62K - $72.6K
|
248K
$10M
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.67K- 0.93% |
$63.6K - $74.5K
|
177K
$7.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.72K- 5.81% |
$65.4K - $76.6K
|
27.8K
$1.12M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.11K- 3.3% |
$80.5K - $94.2K
|
61.7K
$2.49M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.2K- 3.76% |
$83.9K - $98.3K
|
56.3K
$2.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-2.2K- 14.67% |
$83.9K - $98.3K
|
12.8K
$517K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.28K- 12.68% |
$86.8K - $102K
|
15.7K
$634K
|
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-2.31K- 3.3% |
$88.2K - $103K
|
67.7K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.5K- 53.19% |
$95.4K - $112K
|
2.2K
$88.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.49K- 4.16% |
$133K - $156K
|
80.6K
$3.26M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.88K- 8.9% |
$148K - $173K
|
39.7K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.97K- 15.18% |
$151K - $177K
|
22.2K
$896K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.14K- 6.12% |
$234K - $274K
|
94.2K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.43K- 65.51% |
$284K - $332K
|
3.91K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.63K- 0.18% |
$291K - $341K
|
4.28M
$173M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-8K- 87.15% |
$305K - $357K
|
1.18K
$47.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-8.23K- 9.54% |
$314K - $368K
|
78.1K
$3.16M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-8.91K- 17.1% |
$340K - $398K
|
43.2K
$1.75M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10K- 4.89% |
$382K - $447K
|
195K
$7.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.3K- 33.74% |
$395K - $462K
|
20.3K
$821K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.3K- 42.93% |
$430K - $503K
|
15K
$605K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-12.3K- 46.99% |
$469K - $549K
|
13.9K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-12.4K- 22.97% |
$473K - $554K
|
41.6K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.5K- 23.8% |
$478K - $559K
|
40.1K
$1.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-17.2K- 56.08% |
$658K - $770K
|
13.5K
$546K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-17.5K- 17.42% |
$667K - $780K
|
82.8K
$3.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-17.8K- 7.94% |
$678K - $793K
|
206K
$8.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-21.8K- 46.6% |
$832K - $974K
|
25K
$1.01M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-25.9K- 60.64% |
$989K - $1.16M
|
16.8K
$680K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-27K- 69.18% |
$1.03M - $1.21M
|
12K
$487K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.7K- 24.33% |
$1.17M - $1.37M
|
95.6K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.4K- 8.98% |
$1.2M - $1.4M
|
318K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.8K- 10.28% |
$1.29M - $1.51M
|
295K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.3K- 93.07% |
$1.42M - $1.67M
|
2.78K
$112K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.9K- 4.82% |
$1.45M - $1.69M
|
748K
$30.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-41.9K- 46.24% |
$1.6M - $1.87M
|
48.8K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-45.7K- 91.09% |
$1.74M - $2.04M
|
4.47K
$180K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50.1K- 40.01% |
$1.91M - $2.24M
|
75.1K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65.1K- 15.18% |
$2.48M - $2.91M
|
364K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-87.2K- 1.4% |
$3.33M - $3.89M
|
6.16M
$249M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-349KClosed |
$13.3M - $15.6M
|
0
$0
|