Personal Capital Advisors Corp Northwest Natural Holding CO Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Personal Capital Advisors Corp holds 254,058 shares of NWN stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

254,058

Previous 244,750 3.8%

Holding current value

$10.1 Million

Previous $10.6 Million 13.87%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $397,730 - $466,423	9,308 Added 3.8%	254,058 $12.1 Million
Q3 2022 Nov 07, 2022	BUY	$43.38 - $54.58 $289,257 - $363,939	6,668 Added 2.8%	244,750 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$47.27 - $55.72 $397,635 - $468,716	8,412 Added 3.66%	238,082 $12.6 Million
Q1 2022 May 16, 2022	BUY	$46.1 - $56.4 $661,120 - $808,832	14,341 Added 6.66%	229,670 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $511,575 - $578,725	11,864 Added 5.83%	215,329 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $38,550 - $45,572	843 Added 0.42%	203,465 $9.36 Million
Q2 2021 Aug 11, 2021	BUY	$51.71 - $56.39 $923,385 - $1.01 Million	17,857 Added 9.66%	202,622 $10.6 Million
Q1 2021 May 14, 2021	BUY	$42.44 - $54.15 $3.28 Million - $4.19 Million	77,399 Added 72.09%	184,765 $9.97 Million
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.71 $1.07 Million - $1.26 Million	24,403 Added 29.41%	107,366 $4.94 Million
Q3 2020 Nov 13, 2020	SELL	$43.41 - $55.75 $961,097 - $1.23 Million	-22,140 Reduced 21.07%	82,963 $3.77 Million
Q2 2020 Aug 12, 2020	BUY	$52.96 - $66.34 $185,095 - $231,858	3,495 Added 3.44%	105,103 $5.86 Million
Q1 2020 May 12, 2020	BUY	$51.62 - $76.9 $193,420 - $288,144	3,747 Added 3.83%	101,608 $6.29 Million
Q4 2019 Feb 13, 2020	BUY	$64.36 - $73.86 $497,245 - $570,642	7,726 Added 8.57%	97,861 $7.22 Million
Q3 2019 Nov 07, 2019	BUY	$68.92 - $72.03 $365,482 - $381,975	5,303 Added 6.25%	90,135 $6.43 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $467,080 - $511,446	7,297 Added 9.41%	84,832 $5.9 Million
Q1 2019 May 13, 2019	BUY	$57.46 - $66.36 $435,776 - $503,274	7,584 Added 10.84%	77,535 $5.09 Million
Q4 2018 Jan 16, 2019	BUY	$59.17 - $70.71 $4.14 Million - $4.95 Million	69,951 New	69,951 $4.23 Million

Others Institutions Holding NWN

# of Institutions

269

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 $1.39B
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...

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Personal Capital Advisors Corp Northwest Natural Holding CO Transaction History