Purchases and Sales Made in Q1 2023 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q1 2023. The information is specifically focused on institutions that hold shares of Northwest Natural Holding Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
4.16KNew |
$187K - $217K
|
4.16K
$166K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.15K+ 57.65% |
$186K - $217K
|
11.3K
$454K
|
|
|
May 12, 2023
Q1 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
4.13K+ 75.0% |
$185K - $216K
|
9.63K
$385K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.5K+ 14.72% |
$157K - $183K
|
27.3K
$1.09M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.13K+ 9.04% |
$140K - $163K
|
37.7K
$1.51M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.81K+ 22.15% |
$126K - $147K
|
15.5K
$620K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.57K+ 33.16% |
$115K - $134K
|
10.3K
$413K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.28K+ 5.77% |
$102K - $119K
|
41.7K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.25K+ 0.78% |
$101K - $117K
|
290K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
2.23K+ 16.2% |
$99.9K - $116K
|
16K
$639K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.22K+ 8.55% |
$99.5K - $116K
|
28.2K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2K+ 5.81% |
$89.8K - $105K
|
36.4K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.49K+ 200.54% |
$67K - $78K
|
2.24K
$89.4K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.47KNew |
$65.9K - $76.7K
|
1.47K
$58.7K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.16KNew |
$52.3K - $60.8K
|
1.16K
$46.6K
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
BUY
|
- |
1.16K+ 9.13% |
$51.9K - $60.5K
|
13.8K
$553K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.11K+ 6.57% |
$49.7K - $57.9K
|
18K
$719K
|
|
|
May 09, 2023
Q1 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
1.06K+ 11.52% |
$47.6K - $55.4K
|
10.3K
$410K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.06K+ 0.52% |
$47.5K - $55.2K
|
206K
$8.23M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1K+ 11.05% |
$44.9K - $52.3K
|
10K
$402K
|
|
|
Apr 27, 2023
Q1 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
790+ 15.27% |
$35.5K - $41.3K
|
5.96K
$239K
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
680New |
$30.5K - $35.5K
|
680
$27.2K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
666+ 5.01% |
$29.9K - $34.8K
|
14K
$559K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
533+ 185.71% |
$23.9K - $27.9K
|
820
$32.8K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
514+ 2.59% |
$23.1K - $26.9K
|
20.4K
$815K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
505+ 11.91% |
$22.7K - $26.4K
|
4.74K
$190K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
394New |
$17.7K - $20.6K
|
394
$15.8K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
346+ 3.52% |
$15.5K - $18.1K
|
10.2K
$407K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
335+ 4.27% |
$15K - $17.5K
|
8.19K
$328K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
329+ 3.01% |
$14.8K - $17.2K
|
11.3K
$451K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
288+ 3.23% |
$12.9K - $15.1K
|
9.21K
$368K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
273+ 0.58% |
$12.3K - $14.3K
|
47.6K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
267New |
$12K - $14K
|
267
$10.7K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
261+ 6.1% |
$11.7K - $13.6K
|
4.54K
$182K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
245+ 310.13% |
$11K - $12.8K
|
324
$13K
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
145+ 2.86% |
$6.51K - $7.58K
|
5.22K
$209K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
125New |
$5.61K - $6.53K
|
125
$5K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
114+ 11.46% |
$5.12K - $5.96K
|
1.11K
$44.4K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
101+ 0.26% |
$4.53K - $5.28K
|
38.5K
$1.54M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
87New |
$3.91K - $4.55K
|
87
$3.48K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
80+ 0.42% |
$3.59K - $4.18K
|
19K
$758K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
78+ 0.35% |
$3.5K - $4.08K
|
22.4K
$895K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
66New |
$2.96K - $3.45K
|
66
$2.64K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
65+ 0.47% |
$2.92K - $3.4K
|
13.8K
$553K
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
54+ 1800.0% |
$2.42K - $2.82K
|
57
$2.28K
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
47+ 0.41% |
$2.11K - $2.46K
|
11.4K
$457K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
46+ 38.02% |
$2.07K - $2.4K
|
167
$6.68K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
44New |
$1.98K - $2.3K
|
44
$1.76K
|
|
|
Dec 18, 2023
Q1 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
44New |
$1.98K - $2.3K
|
44
$1.76K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
36+ 1.81% |
$1.62K - $1.88K
|
2.02K
$81K
|