A detailed history of Gabelli Funds LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Gabelli Funds LLC holds 512,000 shares of NWN stock, worth $20.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
512,000
Previous 506,000 1.19%
Holding current value
$20.2 Million
Previous $18.3 Million 14.38%
% of portfolio
0.16%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$35.25 - $40.82 $211,500 - $244,920
6,000 Added 1.19%
512,000 $20.9 Million
Q2 2024

Aug 13, 2024

BUY
$34.95 - $38.79 $1.08 Million - $1.2 Million
31,000 Added 6.53%
506,000 $18.3 Million
Q1 2024

May 14, 2024

BUY
$35.13 - $39.93 $948,510 - $1.08 Million
27,000 Added 6.03%
475,000 $17.7 Million
Q4 2023

Feb 13, 2024

BUY
$35.75 - $40.36 $71,500 - $80,720
2,000 Added 0.45%
448,000 $17.4 Million
Q4 2021

Feb 11, 2022

BUY
$43.12 - $48.78 $86,240 - $97,560
2,000 Added 0.45%
446,000 $21.8 Million
Q1 2020

May 14, 2020

SELL
$51.62 - $76.9 $206,480 - $307,600
-4,000 Reduced 0.89%
444,000 $27.4 Million
Q4 2018

Jan 30, 2019

BUY
$59.17 - $70.71 $26.5 Million - $31.7 Million
448,000 New
448,000 $27.1 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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