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 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-337- 1.06% |
$11.8K - $13.1K
|
31.6K
$1.26M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-381- 64.8% |
$13.3K - $14.8K
|
207
$8.28K
|
|
|
Aug 08, 2024
Q2 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-384- 0.65% |
$13.4K - $14.9K
|
59K
$2.36M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-385- 35.26% |
$13.5K - $14.9K
|
707
$28.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-413- 1.85% |
$14.4K - $16K
|
21.9K
$875K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-492- 7.0% |
$17.2K - $19.1K
|
6.54K
$261K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 6.08% |
$21K - $23.3K
|
9.28K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-666- 4.73% |
$23.3K - $25.8K
|
13.4K
$537K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-716- 4.09% |
$25K - $27.8K
|
16.8K
$671K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-916- 10.23% |
$32K - $35.5K
|
8.04K
$322K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1K- 11.7% |
$35K - $38.8K
|
7.55K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.15K- 5.31% |
$40.1K - $44.5K
|
20.4K
$817K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.37K- 8.3% |
$47.8K - $53.1K
|
15.1K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.5K- 1.89% |
$52.5K - $58.3K
|
78.2K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.57K- 18.49% |
$54.7K - $60.7K
|
6.9K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.87K- 34.84% |
$65.5K - $72.7K
|
3.51K
$140K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.99K- 17.32% |
$69.4K - $77K
|
9.47K
$379K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.03K- 20.99% |
$71K - $78.8K
|
7.64K
$306K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.17K- 6.96% |
$75.9K - $84.3K
|
29.1K
$1.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.3K- 4.8% |
$80.4K - $89.2K
|
45.6K
$1.82M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.46K- 6.27% |
$86.1K - $95.5K
|
36.8K
$1.47M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.18K- 12.5% |
$111K - $123K
|
22.3K
$890K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.35K- 1.76% |
$117K - $130K
|
188K
$7.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.37K- 27.07% |
$118K - $131K
|
9.07K
$363K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.72K- 0.39% |
$130K - $144K
|
944K
$37.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.02K- 27.76% |
$176K - $195K
|
13.1K
$523K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.08K- 28.19% |
$178K - $197K
|
13K
$518K
|
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-5.77K- 30.41% |
$202K - $224K
|
13.2K
$528K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.84K- 36.96% |
$204K - $226K
|
9.95K
$398K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.53K- 31.29% |
$263K - $292K
|
16.5K
$661K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.88K- 36.57% |
$275K - $306K
|
13.7K
$547K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.15K- 41.42% |
$285K - $316K
|
11.5K
$461K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.1K- 12.89% |
$318K - $353K
|
61.5K
$2.46M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.1K- 25.4% |
$424K - $470K
|
35.6K
$1.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.5K- 1.75% |
$436K - $484K
|
700K
$28M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 3.4% |
$462K - $513K
|
375K
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.2K- 76.33% |
$532K - $590K
|
4.72K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-19K- 57.36% |
$663K - $736K
|
14.1K
$564K
|
|
|
Aug 12, 2024
Q2 2024
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-24.7K- 21.54% |
$862K - $956K
|
89.8K
$3.59M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-24.7K- 32.38% |
$862K - $957K
|
51.5K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-33.1K- 15.37% |
$1.16M - $1.28M
|
182K
$7.29M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-39.5K- 69.53% |
$1.38M - $1.53M
|
17.3K
$692K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.7K- 44.67% |
$1.49M - $1.65M
|
52.8K
$2.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.7K- 14.37% |
$1.53M - $1.69M
|
260K
$10.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-45.3K- 77.29% |
$1.58M - $1.76M
|
13.3K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.3K- 21.22% |
$1.9M - $2.11M
|
202K
$8.06M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-60.9K- 82.09% |
$2.13M - $2.36M
|
13.3K
$531K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-71.2K- 3.87% |
$2.49M - $2.76M
|
1.77M
$70.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92K- 12.8% |
$3.22M - $3.57M
|
627K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92K- 12.8% |
$3.22M - $3.57M
|
627K
$25.1M
|