Purchases and Sales Made in Q4 2022 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
300+ 1.96% |
$12.8K - $15K
|
15.6K
$624K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
298+ 0.71% |
$12.7K - $14.9K
|
42.2K
$1.68M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
287New |
$12.3K - $14.4K
|
287
$11.5K
|
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
266+ 5.52% |
$11.4K - $13.3K
|
5.08K
$203K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
218+ 1.11% |
$9.32K - $10.9K
|
19.9K
$793K
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
216+ 8.44% |
$9.23K - $10.8K
|
2.78K
$111K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
176New |
$7.52K - $8.82K
|
176
$7.03K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
168+ 1.24% |
$7.18K - $8.42K
|
13.8K
$549K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
168+ 1.24% |
$7.18K - $8.42K
|
13.8K
$549K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
158+ 1.01% |
$6.75K - $7.92K
|
15.9K
$634K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
124+ 29.52% |
$5.3K - $6.21K
|
544
$21.7K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
117+ 89.31% |
$5K - $5.86K
|
248
$9.9K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
106+ 0.92% |
$4.53K - $5.31K
|
11.7K
$466K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.6% |
$4.27K - $5.01K
|
16.7K
$667K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
91+ 227.5% |
$3.89K - $4.56K
|
131
$5.23K
|
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
BUY
|
- |
87New |
$3.72K - $4.36K
|
87
$3.47K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
82+ 3.98% |
$3.5K - $4.11K
|
2.14K
$85.5K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
82+ 3.98% |
$3.5K - $4.11K
|
2.14K
$85.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
62+ 1.14% |
$2.65K - $3.11K
|
5.49K
$219K
|
|
|
Jan 11, 2023
Q4 2022
|
Pacifica Partners Inc.
|
BUY
|
- |
50New |
$2.14K - $2.51K
|
50
$2K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
42New |
$1.79K - $2.1K
|
42
$1.68K
|
|
|
Jan 20, 2023
Q4 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
39New |
$1.67K - $1.95K
|
39
$1.56K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
28New |
$1.2K - $1.4K
|
28
$1.12K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
13New |
$555 - $651
|
13
$519
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12+ 0.03% |
$513 - $601
|
36K
$1.44M
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
11New |
$470 - $551
|
11
$439
|
|
|
Jan 11, 2023
Q4 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
4+ 0.41% |
$171 - $200
|
982
$39.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Vista Capital Partners, Inc.
|
BUY
|
- |
4+ 0.08% |
$171 - $200
|
5.34K
$213K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 13.04% |
$128 - $150
|
26
$1.04K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1Closed |
$42.7 - $50.1
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 50.0% |
$42.7 - $50.1
|
1
$39.9
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 0.02% |
$256 - $301
|
25.1K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13- 0.05% |
$555 - $651
|
23.7K
$946K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-20- 14.18% |
$855 - $1K
|
121
$4.83K
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-21Closed |
$897 - $1.05K
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-22- 66.67% |
$940 - $1.1K
|
11
$439
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35- 0.19% |
$1.5K - $1.75K
|
18.5K
$738K
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-66- 10.12% |
$2.82K - $3.31K
|
586
$23.4K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-69- 19.33% |
$2.95K - $3.46K
|
288
$11.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-82- 34.6% |
$3.5K - $4.11K
|
155
$6.19K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-98- 17.28% |
$4.19K - $4.91K
|
469
$18.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-100- 4.76% |
$4.27K - $5.01K
|
2K
$79.8K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-124- 48.25% |
$5.3K - $6.21K
|
133
$5.31K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-128- 0.67% |
$5.47K - $6.41K
|
18.9K
$754K
|
|
|
Feb 09, 2023
Q4 2022
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-139- 2.17% |
$5.94K - $6.97K
|
6.27K
$250K
|
|
|
Feb 13, 2023
Q4 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-171- 1.93% |
$7.31K - $8.57K
|
8.69K
$347K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-212- 75.99% |
$9.06K - $10.6K
|
67
$2.67K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-305- 0.53% |
$13K - $15.3K
|
57.6K
$2.3M
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-338- 99.41% |
$14.4K - $16.9K
|
2
$79.8
|