Ferguson Wellman Capital Management, Inc Northwest Natural Holding CO Transaction History

Ferguson Wellman Capital Management, Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$42.73 - $50.11 $11,366 - $13,329	266 Added 5.52%	5,082 $242,000
Q3 2022 Oct 17, 2022	SELL	$43.38 - $54.58 $29,498 - $37,114	-680 Reduced 12.37%	4,816 $209,000
Q2 2022 Jul 14, 2022	BUY	$47.27 - $55.72 $259,795 - $306,237	5,496 New	5,496 $292,000
Q3 2021 Oct 22, 2021	SELL	$45.73 - $54.06 $187,767 - $221,970	-4,106 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$51.71 - $56.39 $15,513 - $16,917	300 Added 7.88%	4,106 $216,000
Q1 2021 Apr 26, 2021	BUY	$42.44 - $54.15 $161,526 - $206,094	3,806 New	3,806 $205,000
Q3 2020 Oct 13, 2020	SELL	$43.41 - $55.75 $174,551 - $224,170	-4,021 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$52.96 - $66.34 $212,952 - $266,753	4,021 New	4,021 $224,000

283

31.1M

60.9K

16.8K

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.42B
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...

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