Latest Institutional Transactions on Northwest Natural Holding CO (NWN)
This table provides information on the latest institutional transactions involving Northwest Natural Holding CO (NWN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-274- 6.63% |
$13K - $15.3K
|
3.86K
$154K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-35Closed |
$1.65K - $1.95K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.42KClosed |
$114K - $135K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
BUY
|
- |
1.26K+ 20.41% |
$59.6K - $70.3K
|
7.44K
$296K
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
112KNew |
$5.29M - $6.23M
|
112K
$4.45M
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-150Closed |
$6.92K - $8.46K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.06KClosed |
$371K - $454K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$2.31M - $2.82M
|
50K
$1.99M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.04KClosed |
$94.2K - $115K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-21KClosed |
$970K - $1.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-23Closed |
$1.06K - $1.3K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-4.44KClosed |
$205K - $250K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
4KNew |
$184K - $226K
|
4K
$159K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.15KClosed |
$237K - $290K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
700New |
$32.3K - $39.5K
|
700
$27.9K
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-56Closed |
$2.58K - $3.16K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-1.28K- 21.17% |
$59.1K - $72.2K
|
4.77K
$190K
|
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-21.2KClosed |
$976K - $1.19M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6Closed |
$259 - $293
|
0
$0
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-467Closed |
$20.1K - $22.8K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-530- 32.28% |
$22.9K - $25.9K
|
1.11K
$44.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.45KClosed |
$192K - $217K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1.25KNew |
$53.9K - $61K
|
1.25K
$49.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-28K- 78.18% |
$1.21M - $1.37M
|
7.83K
$312K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-32.7KClosed |
$1.41M - $1.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4.47KClosed |
$193K - $218K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-6.5KClosed |
$280K - $317K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
100New |
$4.31K - $4.88K
|
100
$3.98K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-32- 3.5% |
$1.38K - $1.56K
|
882
$35.1K
|
|
|
Jan 20, 2022
Q4 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$8.62K - $9.76K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
467New |
$21.4K - $25.2K
|
467
$18.6K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14- 0.14% |
$640 - $757
|
10K
$398K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-64Closed |
$2.93K - $3.46K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
40K+ 18.96% |
$1.83M - $2.16M
|
251K
$9.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-75Closed |
$3.43K - $4.05K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
9New |
$412 - $487
|
9
$358
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.5KClosed |
$618K - $730K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.8KClosed |
$995K - $1.18M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5.61KClosed |
$257K - $303K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-30KClosed |
$1.37M - $1.62M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5KNew |
$229K - $270K
|
5K
$199K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
144New |
$6.59K - $7.78K
|
144
$5.73K
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-180Closed |
$8.23K - $9.73K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-405Closed |
$20.9K - $22.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-60KClosed |
$3.1M - $3.38M
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-199KClosed |
$10.3M - $11.2M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-3.77KClosed |
$195K - $212K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 04, 2021
Q1 2021
|
Camden National Bank
Camden, ME |
SELL
|
- |
-117KClosed |
$4.98M - $6.36M
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-675Closed |
$28.6K - $36.6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
100+ 25.0% |
$4.24K - $5.42K
|
500
$19.9K
|
|