Purchases and Sales Made in Q4 2023 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
300+ 1.69% |
$10.7K - $12.1K
|
18.1K
$721K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
299+ 2.34% |
$10.7K - $12.1K
|
13.1K
$523K
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
260+ 4.52% |
$9.3K - $10.5K
|
6.01K
$240K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
211+ 0.99% |
$7.54K - $8.52K
|
21.5K
$858K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
209+ 3.04% |
$7.47K - $8.44K
|
7.09K
$283K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
170+ 0.76% |
$6.08K - $6.86K
|
22.6K
$903K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
145+ 0.07% |
$5.18K - $5.85K
|
215K
$8.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
122+ 141.86% |
$4.36K - $4.92K
|
208
$8.3K
|
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
122New |
$4.36K - $4.92K
|
122
$4.87K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
116+ 1.84% |
$4.15K - $4.68K
|
6.44K
$257K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
91+ 0.42% |
$3.25K - $3.67K
|
21.8K
$872K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
49+ 18.99% |
$1.75K - $1.98K
|
307
$12.3K
|
|
|
Mar 11, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44+ 0.0% |
$1.57K - $1.78K
|
4.35M
$174M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
37+ 41.11% |
$1.32K - $1.49K
|
127
$5.07K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
29New |
$1.04K - $1.17K
|
29
$1.16K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
24+ 126.32% |
$858 - $969
|
43
$1.72K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23+ 100.0% |
$822 - $928
|
46
$1.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18+ 48.65% |
$644 - $726
|
55
$2.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
11+ 21.57% |
$393 - $444
|
62
$2.48K
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
7New |
$250 - $283
|
7
$279
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5+ 0.09% |
$179 - $202
|
5.87K
$234K
|
|
|
Jan 16, 2024
Q4 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
5+ 0.44% |
$179 - $202
|
1.14K
$45.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1New |
$35.8 - $40.4
|
1
$39.9
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1New |
$35.8 - $40.4
|
1
$39.9
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-5- 0.02% |
$179 - $202
|
20.9K
$833K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-17- 0.29% |
$608 - $686
|
5.76K
$230K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-24- 82.76% |
$858 - $969
|
5
$200
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25- 0.15% |
$894 - $1.01K
|
16.7K
$665K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-29- 13.24% |
$1.04K - $1.17K
|
190
$7.58K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-33- 80.49% |
$1.18K - $1.33K
|
8
$319
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-43- 48.86% |
$1.54K - $1.74K
|
45
$1.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-65- 16.01% |
$2.32K - $2.62K
|
341
$13.6K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-65- 0.09% |
$2.32K - $2.62K
|
68.7K
$2.74M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-81- 65.85% |
$2.9K - $3.27K
|
42
$1.68K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-96- 69.06% |
$3.43K - $3.87K
|
43
$1.72K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-98- 4.67% |
$3.5K - $3.96K
|
2K
$79.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-122- 17.13% |
$4.36K - $4.92K
|
590
$23.6K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-129- 0.65% |
$4.61K - $5.21K
|
19.6K
$782K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-132- 1.17% |
$4.72K - $5.33K
|
11.1K
$444K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-134- 14.11% |
$4.79K - $5.41K
|
816
$32.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-152- 0.84% |
$5.43K - $6.13K
|
18K
$717K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-158- 1.54% |
$5.65K - $6.38K
|
10.1K
$402K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-168- 2.24% |
$6.01K - $6.78K
|
7.32K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-178- 3.27% |
$6.36K - $7.18K
|
5.27K
$210K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-206- 1.01% |
$7.36K - $8.31K
|
20.2K
$805K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-220- 0.67% |
$7.87K - $8.88K
|
32.8K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-229- 3.41% |
$8.19K - $9.24K
|
6.48K
$259K
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-253- 2.22% |
$9.04K - $10.2K
|
11.1K
$445K
|