State Of Wyoming Northwest Natural Holding CO Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Northwest Natural Holding CO stock. As of the latest transaction made, State Of Wyoming holds 5,304 shares of NWN stock, worth $203,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,304

Previous 3,505 51.33%

Holding current value

$203,196

Previous $126,000 71.43%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.25 - $40.82 $63,414 - $73,435	1,799 Added 51.33%	5,304 $216,000
Q2 2024 Aug 14, 2024	SELL	$34.95 - $38.79 $65,496 - $72,692	-1,874 Reduced 34.84%	3,505 $126,000
Q1 2024 May 13, 2024	BUY	$35.13 - $39.93 $30,176 - $34,299	859 Added 19.0%	5,379 $200,000
Q4 2023 Feb 14, 2024	SELL	$35.75 - $40.36 $25,132 - $28,373	-703 Reduced 13.46%	4,520 $176,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $44.67 $105,141 - $123,110	2,756 Added 111.71%	5,223 $199,000
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $54,778 - $63,612	1,303 Added 111.94%	2,467 $106,000
Q1 2023 May 12, 2023	BUY	$44.9 - $52.27 $52,263 - $60,842	1,164 New	1,164 $55,000
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $28,500 - $35,859	-657 Reduced 55.82%	520 $23,000
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $23,635 - $27,860	500 Added 73.86%	1,177 $62,000
Q1 2022 May 13, 2022	SELL	$46.1 - $56.4 $20,652 - $25,267	-448 Reduced 39.82%	677 $35,000
Q4 2021 Feb 11, 2022	BUY	$43.12 - $48.78 $48,510 - $54,877	1,125 New	1,125 $55,000

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 $1.33B
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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account