A detailed history of Black Rock Inc. transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Black Rock Inc. holds 6,503,373 shares of NWN stock, worth $257 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,503,373
Previous 6,452,542 0.79%
Holding current value
$257 Million
Previous $240 Million 2.22%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$34.95 - $38.79 $1.78 Million - $1.97 Million
50,831 Added 0.79%
6,503,373 $235 Million
Q1 2024

May 10, 2024

SELL
$35.13 - $39.93 $582,701 - $662,318
-16,587 Reduced 0.26%
6,452,542 $240 Million
Q4 2023

Feb 13, 2024

BUY
$35.75 - $40.36 $11.2 Million - $12.7 Million
313,624 Added 5.1%
6,469,129 $252 Million
Q3 2023

Nov 13, 2023

SELL
$38.15 - $44.67 $3.33 Million - $3.89 Million
-87,180 Reduced 1.4%
6,155,505 $235 Million
Q2 2023

Aug 11, 2023

BUY
$42.04 - $48.82 $5.69 Million - $6.6 Million
135,238 Added 2.21%
6,242,685 $269 Million
Q1 2023

May 12, 2023

BUY
$44.9 - $52.27 $1.17 Million - $1.36 Million
26,039 Added 0.43%
6,107,447 $290 Million
Q4 2022

Feb 13, 2023

BUY
$42.73 - $50.11 $6.03 Million - $7.07 Million
141,003 Added 2.37%
6,081,408 $289 Million
Q3 2022

Nov 14, 2022

SELL
$43.38 - $54.58 $5.87 Million - $7.39 Million
-135,426 Reduced 2.23%
5,940,405 $258 Million
Q2 2022

Aug 12, 2022

BUY
$47.27 - $55.72 $42.1 Million - $49.7 Million
891,465 Added 17.2%
6,075,831 $323 Million
Q1 2022

May 12, 2022

SELL
$46.1 - $56.4 $4.93 Million - $6.03 Million
-106,999 Reduced 2.02%
5,184,366 $268 Million
Q4 2021

Feb 10, 2022

BUY
$43.12 - $48.78 $13.8 Million - $15.6 Million
318,905 Added 6.41%
5,291,365 $258 Million
Q3 2021

Nov 09, 2021

SELL
$45.73 - $54.06 $5.66 Million - $6.7 Million
-123,863 Reduced 2.43%
4,972,460 $229 Million
Q2 2021

Aug 11, 2021

BUY
$51.71 - $56.39 $264 Million - $287 Million
5,096,323 New
5,096,323 $268 Million

Others Institutions Holding NWN

About Northwest Natural Holding Co


  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.38B
  • Description
  • Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...
More about NWN
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