Purchases and Sales Made in Q1 2024 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q1 2024. 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, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
467+ 57.23% |
$16.4K - $18.6K
|
1.28K
$53.1K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
458+ 2.1% |
$16.1K - $18.3K
|
22.3K
$923K
|
|
|
May 14, 2024
Q1 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
431+ 3.87% |
$15.1K - $17.2K
|
11.6K
$479K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
417+ 1.31% |
$14.6K - $16.7K
|
32.2K
$1.33M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
351New |
$12.3K - $14K
|
351
$14.5K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
234+ 2.08% |
$8.22K - $9.34K
|
11.5K
$474K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
226+ 1.15% |
$7.94K - $9.02K
|
19.8K
$820K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
203+ 1.01% |
$7.13K - $8.11K
|
20.4K
$843K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
153+ 1.6% |
$5.37K - $6.11K
|
9.7K
$401K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
147+ 341.86% |
$5.16K - $5.87K
|
190
$7.86K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
130New |
$4.57K - $5.19K
|
130
$5.38K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
112+ 32.84% |
$3.93K - $4.47K
|
453
$18.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
100New |
$3.51K - $3.99K
|
100
$4.14K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
96+ 1.67% |
$3.37K - $3.83K
|
5.85K
$242K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
92+ 0.51% |
$3.23K - $3.67K
|
18K
$747K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
86+ 41.35% |
$3.02K - $3.43K
|
294
$12.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
73+ 38.42% |
$2.56K - $2.91K
|
263
$10.9K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
71+ 169.05% |
$2.49K - $2.84K
|
113
$4.68K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
57+ 8.18% |
$2K - $2.28K
|
754
$31.2K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
55+ 0.03% |
$1.93K - $2.2K
|
215K
$8.91M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
53+ 5300.0% |
$1.86K - $2.12K
|
54
$2.23K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
40+ 5.0% |
$1.41K - $1.6K
|
840
$34.8K
|
|
|
Jun 12, 2024
Q1 2024
|
Ims Capital Management
|
BUY
|
- |
39+ 0.27% |
$1.37K - $1.56K
|
14.4K
$596K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
26+ 0.26% |
$913 - $1.04K
|
10.1K
$418K
|
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
20+ 1.23% |
$703 - $799
|
1.64K
$67.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Jgp Wealth Management, LLC
|
BUY
|
- |
13+ 0.22% |
$457 - $519
|
6.02K
$249K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
BUY
|
- |
11+ 3.58% |
$386 - $439
|
318
$13.2K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
9New |
$316 - $359
|
9
$372
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$281 - $319
|
8
$331
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
8+ 0.01% |
$281 - $319
|
56.8K
$2.35M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
6New |
$211 - $240
|
6
$248
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5New |
$176 - $200
|
5
$207
|
|
|
Apr 16, 2024
Q1 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
5+ 0.44% |
$176 - $200
|
1.15K
$47.5K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 6.45% |
$141 - $160
|
66
$2.73K
|
|
|
Apr 22, 2024
Q1 2024
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
1+ 0.08% |
$35.1 - $39.9
|
1.26K
$52.3K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$35.1 - $39.9
|
16.7K
$689K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 40.0% |
$70.3 - $79.9
|
3
$124
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-5- 0.04% |
$176 - $200
|
12K
$495K
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-7Closed |
$246 - $280
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-8- 34.78% |
$281 - $319
|
15
$621
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-10- 34.48% |
$351 - $399
|
19
$786
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 66.67% |
$351 - $399
|
5
$207
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-31- 68.89% |
$1.09K - $1.24K
|
14
$579
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-41- 12.35% |
$1.44K - $1.64K
|
291
$12K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-52- 40.94% |
$1.83K - $2.08K
|
75
$3.1K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-64- 3.73% |
$2.25K - $2.56K
|
1.65K
$68.3K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-101- 1.57% |
$3.55K - $4.03K
|
6.34K
$262K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-115- 1.03% |
$4.04K - $4.59K
|
11K
$457K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-167- 8.08% |
$5.87K - $6.67K
|
1.9K
$78.6K
|