Purchases and Sales Made in Q2 2024 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
439+ 4.34% |
$15.3K - $17K
|
10.5K
$422K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
424+ 7.48% |
$14.8K - $16.4K
|
6.09K
$244K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
408+ 6800.0% |
$14.3K - $15.8K
|
414
$16.6K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
392+ 313.6% |
$13.7K - $15.2K
|
517
$20.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
375+ 17.98% |
$13.1K - $14.5K
|
2.46K
$98.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
332+ 2371.43% |
$11.6K - $12.9K
|
346
$13.8K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
326+ 3.31% |
$11.4K - $12.6K
|
10.2K
$407K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
324New |
$11.3K - $12.6K
|
324
$13K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
304+ 1.43% |
$10.6K - $11.8K
|
21.6K
$865K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
300New |
$10.5K - $11.6K
|
300
$12K
|
|
|
Jul 23, 2024
Q2 2024
|
Cultivar Capital, Inc.
Denton, TX |
BUY
|
- |
250New |
$8.74K - $9.7K
|
250
$10K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
244New |
$8.53K - $9.46K
|
244
$9.76K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
191+ 0.59% |
$6.68K - $7.41K
|
32.4K
$1.3M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
191+ 2.25% |
$6.68K - $7.41K
|
8.7K
$348K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
131+ 689.47% |
$4.58K - $5.08K
|
150
$6K
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
BUY
|
- |
73+ 10.03% |
$2.55K - $2.83K
|
801
$32K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
66+ 0.18% |
$2.31K - $2.56K
|
36.8K
$1.47M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
61New |
$2.13K - $2.37K
|
61
$2.44K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
59New |
$2.06K - $2.29K
|
59
$2.36K
|
|
|
Aug 15, 2024
Q2 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
51+ 3.11% |
$1.78K - $1.98K
|
1.69K
$67.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
47+ 18.58% |
$1.64K - $1.82K
|
300
$12K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
27New |
$944 - $1.05K
|
27
$1.08K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
26+ 0.44% |
$909 - $1.01K
|
5.88K
$235K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$524 - $582
|
15
$600
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
BUY
|
- |
10+ 3.14% |
$350 - $388
|
328
$13.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
9New |
$315 - $349
|
9
$360
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
9+ 0.13% |
$315 - $349
|
6.91K
$276K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$210 - $233
|
6
$240
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6New |
$210 - $233
|
6
$240
|
|
|
Jul 11, 2024
Q2 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
5+ 0.44% |
$175 - $194
|
1.15K
$46.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2+ 1.54% |
$69.9 - $77.6
|
132
$5.28K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 1.0% |
$35 - $38.8
|
101
$4.04K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-10- 8.85% |
$350 - $388
|
103
$4.12K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-28- 42.42% |
$979 - $1.09K
|
38
$1.52K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-29- 52.73% |
$1.01K - $1.12K
|
26
$1.04K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-32- 16.84% |
$1.12K - $1.24K
|
158
$6.32K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-45- 0.46% |
$1.57K - $1.75K
|
9.66K
$386K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-78- 0.35% |
$2.73K - $3.03K
|
22.3K
$893K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-85- 1.34% |
$2.97K - $3.3K
|
6.25K
$250K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-88- 33.46% |
$3.08K - $3.41K
|
175
$7K
|
|
|
Aug 14, 2024
Q2 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-125- 1.18% |
$4.37K - $4.85K
|
10.5K
$420K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-152- 1.44% |
$5.31K - $5.9K
|
10.4K
$416K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-161- 1.38% |
$5.63K - $6.25K
|
11.5K
$460K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-188- 1.13% |
$6.57K - $7.29K
|
16.5K
$659K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-193- 65.65% |
$6.75K - $7.49K
|
101
$4.04K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-194- 11.75% |
$6.78K - $7.53K
|
1.46K
$58.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-249- 19.41% |
$8.7K - $9.66K
|
1.03K
$41.4K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-263- 3.76% |
$9.19K - $10.2K
|
6.74K
$270K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-272- 1.07% |
$9.51K - $10.6K
|
25.2K
$1.01M
|