Purchases and Sales Made in Q3 2024 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q3 2024. 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, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
94New |
$3.31K - $3.84K
|
94
$3.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
66New |
$2.33K - $2.69K
|
66
$2.67K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
55+ 54.46% |
$1.94K - $2.25K
|
156
$6.3K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
51+ 15.55% |
$1.8K - $2.08K
|
379
$15.3K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
45+ 1500.0% |
$1.59K - $1.84K
|
48
$1.94K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
44+ 0.33% |
$1.55K - $1.8K
|
13.5K
$544K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
39+ 4.64% |
$1.37K - $1.59K
|
879
$35.5K
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
20New |
$705 - $816
|
20
$808
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 100.0% |
$529 - $612
|
30
$1.21K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
13+ 7.43% |
$458 - $531
|
188
$7.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
5+ 0.3% |
$176 - $204
|
1.7K
$68.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
5+ 0.43% |
$176 - $204
|
1.16K
$46.8K
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2+ 1.98% |
$70.5 - $81.6
|
103
$4.16K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$70.5 - $81.6
|
2
$80.8
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 2.63% |
$35.3 - $40.8
|
37
$1.5K
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-1- 0.01% |
$35.3 - $40.8
|
13.2K
$533K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-14- 53.85% |
$494 - $571
|
12
$485
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21- 0.11% |
$740 - $857
|
19.1K
$773K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-23- 22.33% |
$811 - $939
|
80
$3.23K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-29- 9.67% |
$1.02K - $1.18K
|
271
$11K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-46- 29.11% |
$1.62K - $1.88K
|
112
$4.53K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-58- 8.2% |
$2.04K - $2.37K
|
649
$26.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-89- 1.29% |
$3.14K - $3.63K
|
6.81K
$275K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-117- 1.02% |
$4.12K - $4.78K
|
11.4K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-125- 1.19% |
$4.41K - $5.1K
|
10.4K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-130- 1.88% |
$4.58K - $5.31K
|
6.78K
$274K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-148- 60.66% |
$5.22K - $6.04K
|
96
$3.88K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-155- 1.16% |
$5.46K - $6.33K
|
13.2K
$532K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-171- 16.54% |
$6.03K - $6.98K
|
863
$34.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-179- 39.51% |
$6.31K - $7.31K
|
274
$11.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.16% |
$7.05K - $8.16K
|
9.08K
$367K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-226- 0.5% |
$7.97K - $9.23K
|
45.3K
$1.83M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-229- 1.51% |
$8.07K - $9.35K
|
14.9K
$602K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
SELL
|
- |
-238- 18.45% |
$8.39K - $9.72K
|
1.05K
$42.5K
|
|
|
Oct 15, 2024
Q3 2024
|
First Pacific Financial
|
SELL
|
- |
-254- 31.71% |
$8.95K - $10.4K
|
547
$22.1K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-258- 2.97% |
$9.09K - $10.5K
|
8.44K
$341K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-260- 1.16% |
$9.17K - $10.6K
|
22.1K
$892K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-309- 6.55% |
$10.9K - $12.6K
|
4.41K
$178K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-392- 75.82% |
$13.8K - $16K
|
125
$5.05K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.09% |
$14.1K - $16.3K
|
18.7K
$756K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-435- 6.96% |
$15.3K - $17.8K
|
5.82K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-454- 0.34% |
$16K - $18.5K
|
133K
$5.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-557- 8.5% |
$19.6K - $22.7K
|
6K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-558- 1.79% |
$19.7K - $22.8K
|
30.5K
$1.23M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-597- 6.49% |
$21K - $24.4K
|
8.61K
$348K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-646- 3.09% |
$22.8K - $26.4K
|
20.2K
$818K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-871- 2.36% |
$30.7K - $35.6K
|
36K
$1.45M
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1K- 1.81% |
$35.3K - $40.8K
|
54.1K
$2.19M
|
|
|
Oct 21, 2024
Q3 2024
|
Grace & White Inc
|
SELL
|
- |
-1K- 1.0% |
$35.3K - $40.8K
|
99.4K
$4.02M
|