A detailed history of Quantinno Capital Management LP transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 21,716 shares of NWN stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,716
Previous 6,958 212.1%
Holding current value
$1.04 Million
Previous $276,000 253.26%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$39.48 - $44.93 $582,645 - $663,076
14,758 Added 212.1%
21,716 $975,000
Q2 2025

Aug 14, 2025

BUY
$39.62 - $44.11 $68,384 - $76,133
1,726 Added 32.99%
6,958 $276,000
Q1 2025

May 12, 2025

BUY
$38.31 - $42.72 $200,437 - $223,511
5,232 New
5,232 $223,000
Q4 2020

Feb 09, 2021

SELL
$43.75 - $51.71 $254,100 - $300,331
-5,808 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$43.41 - $55.75 $252,125 - $323,796
5,808 New
5,808 $264,000
Q4 2019

Feb 14, 2020

SELL
$64.36 - $73.86 $317,487 - $364,351
-4,933 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$68.92 - $72.03 $339,982 - $355,323
4,933 New
4,933 $352,000

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 $1.67B
  • 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

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quantinno Capital Management LP with notifications on news.