Purchases and Sales Made in Q4 2021 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6+ 18.75% |
$259 - $293
|
38
$1.66K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4+ 0.07% |
$172 - $195
|
5.42K
$237K
|
|
|
Jan 24, 2022
Q4 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
2+ 0.21% |
$86.2 - $97.6
|
972
$42.6K
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
1+ 1.3% |
$43.1 - $48.8
|
78
$3.41K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 66.67% |
$172 - $195
|
2
$87.6
|
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-5- 0.04% |
$216 - $244
|
12K
$525K
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6Closed |
$259 - $293
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8- 0.39% |
$345 - $390
|
2.04K
$89.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-12- 0.14% |
$517 - $585
|
8.69K
$380K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-13Closed |
$561 - $634
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-13- 12.26% |
$561 - $634
|
93
$4.07K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-19- 61.29% |
$819 - $927
|
12
$525
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-31- 0.07% |
$1.34K - $1.51K
|
47.6K
$2.08M
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-32- 3.5% |
$1.38K - $1.56K
|
882
$38.6K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-56- 35.67% |
$2.41K - $2.73K
|
101
$4.42K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-61- 15.93% |
$2.63K - $2.98K
|
322
$14.1K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-77- 0.35% |
$3.32K - $3.76K
|
22K
$965K
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-87- 17.94% |
$3.75K - $4.24K
|
398
$17.4K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-95- 1.14% |
$4.1K - $4.63K
|
8.26K
$361K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-103- 1.59% |
$4.44K - $5.02K
|
6.37K
$279K
|
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-108- 1.98% |
$4.66K - $5.27K
|
5.34K
$234K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-124- 0.28% |
$5.35K - $6.05K
|
43.9K
$1.92M
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-150Closed |
$6.47K - $7.32K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$8.62K - $9.76K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-213- 34.3% |
$9.18K - $10.4K
|
408
$17.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-236- 0.89% |
$10.2K - $11.5K
|
26.2K
$1.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-239- 0.28% |
$10.3K - $11.7K
|
85.7K
$3.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-247- 21.29% |
$10.7K - $12K
|
913
$40K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-253- 98.44% |
$10.9K - $12.3K
|
4
$175
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-287- 1.22% |
$12.4K - $14K
|
23.3K
$1.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-299- 1.31% |
$12.9K - $14.6K
|
22.4K
$983K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-332- 2.0% |
$14.3K - $16.2K
|
16.3K
$712K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-355- 2.4% |
$15.3K - $17.3K
|
14.5K
$633K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-364- 2.89% |
$15.7K - $17.8K
|
12.2K
$535K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-438- 1.93% |
$18.9K - $21.4K
|
22.3K
$974K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-457- 98.28% |
$19.7K - $22.3K
|
8
$350
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-467Closed |
$20.1K - $22.8K
|
0
$0
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-497- 10.55% |
$21.4K - $24.2K
|
4.22K
$185K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-500- 1.43% |
$21.6K - $24.4K
|
34.5K
$1.51M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-530- 32.28% |
$22.9K - $25.9K
|
1.11K
$48.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-540- 2.97% |
$23.3K - $26.3K
|
17.7K
$773K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-592- 3.09% |
$25.5K - $28.9K
|
18.6K
$813K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.81% |
$25.9K - $29.3K
|
11.9K
$520K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-615- 2.75% |
$26.5K - $30K
|
21.8K
$953K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-615- 10.65% |
$26.5K - $30K
|
5.16K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-778- 2.34% |
$33.5K - $38K
|
32.5K
$1.42M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 1.15% |
$34.5K - $39K
|
68.5K
$3M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-830- 12.39% |
$35.8K - $40.5K
|
5.87K
$257K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-996- 66.4% |
$42.9K - $48.6K
|
504
$22.1K
|