Louisiana State Employees Retirement System Northwest Natural Holding CO Transaction History

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 19,400 shares of NWN stock, worth $776,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,400
Previous 18,700 3.74%
Holding current value
$776,000
Previous $763,000 0.52%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$38.42 - $43.85 $26,894 - $30,695
700 Added 3.74%
19,400 $767,000
Q3 2024

Oct 23, 2024
SELL
$35.25 - $40.82 $14,100 - $16,328
-400 Reduced 2.09%
18,700 $763,000
Q2 2024

Jul 24, 2024
BUY
$34.95 - $38.79 $31,455 - $34,911
900 Added 4.95%
19,100 $689,000
Q1 2024

Apr 23, 2024
SELL
$35.13 - $39.93 $7,026 - $7,986
-200 Reduced 1.09%
18,200 $677,000
Q3 2023

Oct 17, 2023
SELL
$38.15 - $44.67 $19,075 - $22,335
-500 Reduced 2.65%
18,400 $702,000
Q2 2023

Jul 18, 2023
BUY
$42.04 - $48.82 $105,100 - $122,050
2,500 Added 15.24%
18,900 $813,000
Q1 2023

Apr 19, 2023
SELL
$44.9 - $52.27 $13,470 - $15,681
-300 Reduced 1.8%
16,400 $779,000
Q4 2022

Jan 24, 2023
BUY
$42.73 - $50.11 $4,273 - $5,011
100 Added 0.6%
16,700 $795,000
Q2 2022

Jul 20, 2022
BUY
$47.27 - $55.72 $80,359 - $94,724
1,700 Added 11.41%
16,600 $890,000
Q4 2021

Jan 14, 2022
BUY
$43.12 - $48.78 $4,312 - $4,878
100 Added 0.68%
14,900 $727,000
Q3 2021

Oct 12, 2021
BUY
$45.73 - $54.06 $45,730 - $54,060
1,000 Added 7.25%
14,800 $681,000
Q2 2021

Jul 16, 2021
SELL
$51.71 - $56.39 $5,171 - $5,639
-100 Reduced 0.72%
13,800 $725,000
Q1 2021

Apr 14, 2021
SELL
$42.44 - $54.15 $8,488 - $10,830
-200 Reduced 1.42%
13,900 $750,000
Q3 2020

Oct 19, 2020
BUY
$43.41 - $55.75 $253,080 - $325,022
5,830 Added 70.5%
14,100 $640,000
Q2 2020

Jul 13, 2020
SELL
$52.96 - $66.34 $5,296 - $6,634
-100 Reduced 1.19%
8,270 $461,000
Q1 2020

Apr 13, 2020
SELL
$51.62 - $76.9 $103,756 - $154,569
-2,010 Reduced 19.36%
8,370 $517,000
Q4 2019

Jan 17, 2020
SELL
$64.36 - $73.86 $52,775 - $60,565
-820 Reduced 7.32%
10,380 $765,000
Q3 2019

Oct 24, 2019
SELL
$68.92 - $72.03 $6,892 - $7,203
-100 Reduced 0.88%
11,200 $799,000
Q2 2019

Jul 15, 2019
BUY
$64.01 - $70.09 $32,005 - $35,045
500 Added 4.63%
11,300 $792,000
Q1 2019

Apr 15, 2019
SELL
$57.46 - $66.36 $1,379 - $1,592
-24 Reduced 0.22%
10,800 $709,000
Q4 2018

Jan 14, 2019
BUY
$59.17 - $70.71 $640,456 - $765,365
10,824 New
10,824 $654,000

Others Institutions Holding NWN

# of Institutions
278
Shares Held
30.9M
Call Options Held
60.9K
Put Options Held
16.8K
View Full List

About Northwest Natural Holding Co

NWN Quotes by TradingView
  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.39B
  • 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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