Geode Capital Management, LLC Northwest Natural Holding CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 884,205 shares of NWN stock, worth $35.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

884,205

Previous 868,916 1.76%

Holding current value

$35.1 Million

Previous $31.4 Million 15.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.25 - $40.82 $538,937 - $624,096	15,289 Added 1.76%	884,205 $36.1 Million
Q2 2024 Aug 09, 2024	BUY	$34.95 - $38.79 $1.84 Million - $2.04 Million	52,709 Added 6.46%	868,916 $31.4 Million
Q1 2024 May 13, 2024	BUY	$35.13 - $39.93 $1.08 Million - $1.23 Million	30,789 Added 3.92%	816,207 $30.4 Million
Q4 2023 Feb 13, 2024	BUY	$35.75 - $40.36 $1.62 Million - $1.83 Million	45,427 Added 6.14%	785,418 $30.6 Million
Q3 2023 Nov 13, 2023	BUY	$38.15 - $44.67 $1.09 Million - $1.27 Million	28,530 Added 4.01%	739,991 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$42.04 - $48.82 $1.85 Million - $2.14 Million	43,922 Added 6.58%	711,461 $30.6 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $1.1 Million - $1.28 Million	24,514 Added 3.81%	667,539 $31.7 Million
Q4 2022 Feb 13, 2023	BUY	$42.73 - $50.11 $953,776 - $1.12 Million	22,321 Added 3.6%	643,025 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.38 - $54.58 $1.26 Million - $1.59 Million	29,126 Added 4.92%	620,704 $26.9 Million
Q2 2022 Aug 12, 2022	BUY	$47.27 - $55.72 $2.64 Million - $3.11 Million	55,755 Added 10.41%	591,578 $31.4 Million
Q1 2022 May 13, 2022	BUY	$46.1 - $56.4 $1.15 Million - $1.4 Million	24,861 Added 4.87%	535,823 $27.7 Million
Q4 2021 Feb 11, 2022	SELL	$43.12 - $48.78 $408,734 - $462,385	-9,479 Reduced 1.82%	510,962 $24.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $207,065 - $244,783	4,528 Added 0.88%	520,441 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$51.71 - $56.39 $694,361 - $757,204	13,428 Added 2.67%	515,913 $27.1 Million
Q1 2021 May 12, 2021	BUY	$42.44 - $54.15 $2.09 Million - $2.67 Million	49,254 Added 10.87%	502,485 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.71 $566,737 - $669,851	12,954 Added 2.94%	453,231 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$43.41 - $55.75 $34,684 - $44,544	799 Added 0.18%	440,277 $20 Million
Q2 2020 Aug 13, 2020	BUY	$52.96 - $66.34 $628,688 - $787,522	11,871 Added 2.78%	439,478 $24.5 Million
Q1 2020 May 14, 2020	BUY	$51.62 - $76.9 $1.67 Million - $2.49 Million	32,359 Added 8.19%	427,607 $26.4 Million
Q4 2019 Feb 13, 2020	BUY	$64.36 - $73.86 $1.94 Million - $2.23 Million	30,132 Added 8.25%	395,248 $29.1 Million
Q3 2019 Nov 12, 2019	SELL	$68.92 - $72.03 $15,369 - $16,062	-223 Reduced 0.06%	365,116 $26 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $1.78 Million - $1.95 Million	27,804 Added 8.24%	365,339 $25.4 Million
Q1 2019 May 14, 2019	BUY	$57.46 - $66.36 $1.75 Million - $2.02 Million	30,497 Added 9.93%	337,535 $22.2 Million
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $18.2 Million - $21.7 Million	307,038 New	307,038 $18.6 Million

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Northwest Natural Holding CO Transaction History