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 |
|---|---|---|---|---|---|---|---|
|
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
$19.6K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14- 0.14% |
$640 - $757
|
10K
$420K
|
|
|
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
$10.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
9New |
$412 - $487
|
9
$378
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-75Closed |
$3.43K - $4.05K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-21.8KClosed |
$995K - $1.18M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.5KClosed |
$618K - $730K
|
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
$210K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
144New |
$6.59K - $7.78K
|
144
$6.05K
|
|
|
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
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-60KClosed |
$3.1M - $3.38M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-405Closed |
$20.9K - $22.8K
|
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
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-6.76KClosed |
$287K - $366K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
100+ 25.0% |
$4.24K - $5.42K
|
500
$21K
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.03KClosed |
$86.2K - $110K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-11.4KClosed |
$484K - $617K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-251Closed |
$10.7K - $13.6K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
American Investment Services, Inc.
|
SELL
|
- |
-7.37KClosed |
$313K - $399K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-49Closed |
$2.08K - $2.65K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11.9KClosed |
$507K - $647K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-500Closed |
$21.2K - $27.1K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-30KClosed |
$1.27M - $1.62M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.32KClosed |
$55.8K - $71.2K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-4KClosed |
$170K - $217K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-215- 47.78% |
$9.12K - $11.6K
|
235
$9.87K
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-2KClosed |
$85K - $108K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 09, 2021
Q4 2020
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-4.38KClosed |
$192K - $227K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
63.8KNew |
$2.79M - $3.3M
|
63.8K
$2.68M
|
|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-867Closed |
$37.9K - $44.8K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Fca Corp
Houston, TX |
SELL
|
- |
-3KClosed |
$131K - $155K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.81KClosed |
$254K - $300K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
440New |
$19.3K - $22.8K
|
440
$18.5K
|
|
|
Feb 02, 2021
Q4 2020
|
Garrison Asset Management, LLC
|
SELL
|
- |
-5.54KClosed |
$242K - $286K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.5KClosed |
$764K - $903K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-17.9KClosed |
$784K - $927K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.23KClosed |
$97.7K - $116K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
23New |
$1.01K - $1.19K
|
23
$966
|
|
| Q3 2020 | |||||||
|
Dec 21, 2020
Q3 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-375Closed |
$16.3K - $20.9K
|
0
$0
|
|
|
Nov 19, 2020
Q3 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-6.26KClosed |
$272K - $349K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-80Closed |
$3.47K - $4.46K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-7.1KClosed |
$308K - $396K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-836Closed |
$36.3K - $46.6K
|
0
$0
|
|