Smith, Graham & Co., Investment Advisors, LP Northwest Natural Holding CO Transaction History
Smith, Graham & Co., Investment Advisors, LP
- $867 Million
- Q4 2023
A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 212,044 shares of NWN stock, worth $8.78 Million. This represents 0.95% of its overall portfolio holdings.
Number of Shares
212,044
Previous 177,484
19.47%
Holding current value
$8.78 Million
Previous $6.77 Million
21.91%
% of portfolio
0.95%
Previous 0.84%
Shares
12 transactions
Others Institutions Holding NWN
# of Institutions
279Shares Held
30.6MCall Options Held
33.3KPut Options Held
7.3K-
Black Rock Inc. New York, NY6.5MShares$269 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.71MShares$195 Million0.0% of portfolio
-
State Street Corp Boston, MA1.93MShares$80.1 Million0.0% of portfolio
-
First Trust Advisors LP Wheaton, IL1.15MShares$47.6 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA909KShares$37.6 Million0.0% of portfolio
About Northwest Natural Holding Co
- Ticker NWN
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 34,817,000
- Market Cap $1.44B
- 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...