Purchases and Sales Made in Q4 2024 in Northwest Natural Holding CO (NWN)
This table provides information about the institutional ownership of Northwest Natural Holding CO (NWN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-418- 6.39% |
$16.1K - $18.3K
|
6.12K
$253K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-603- 24.39% |
$23.2K - $26.4K
|
1.87K
$77.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-640- 0.63% |
$24.6K - $28.1K
|
101K
$4.18M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-753- 0.38% |
$28.9K - $33K
|
197K
$8.15M
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-760- 46.83% |
$29.2K - $33.3K
|
863
$35.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-801- 4.19% |
$30.8K - $35.1K
|
18.3K
$759K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-814- 12.82% |
$31.3K - $35.7K
|
5.53K
$229K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-837- 1.31% |
$32.2K - $36.7K
|
62.8K
$2.6M
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1K- 2.04% |
$38.4K - $43.9K
|
48K
$1.99M
|
|
|
Feb 05, 2025
Q4 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.02K- 15.06% |
$39.2K - $44.8K
|
5.76K
$238K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.13K- 5.44% |
$43.4K - $49.5K
|
19.6K
$812K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.15K- 10.2% |
$44.1K - $50.3K
|
10.1K
$418K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.16K- 6.29% |
$44.5K - $50.7K
|
17.2K
$713K
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-1.24K- 0.41% |
$47.6K - $54.3K
|
301K
$12.5M
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.25K- 18.92% |
$48.1K - $54.9K
|
5.37K
$222K
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.29K- 2.58% |
$49.6K - $56.6K
|
48.8K
$2.02M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.33K- 1.75% |
$50.9K - $58.1K
|
74.6K
$3.09M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.71K- 38.68% |
$65.5K - $74.8K
|
2.7K
$112K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.01K- 14.39% |
$77.3K - $88.2K
|
12K
$495K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.55K- 9.91% |
$97.9K - $112K
|
23.2K
$959K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.7K- 50.94% |
$104K - $118K
|
2.6K
$108K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.75K- 1.64% |
$106K - $121K
|
165K
$6.83M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.97K- 0.77% |
$114K - $130K
|
381K
$15.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.2K- 26.99% |
$123K - $140K
|
8.65K
$358K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.4K- 8.52% |
$131K - $149K
|
36.5K
$1.51M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.48K- 5.63% |
$134K - $153K
|
58.3K
$2.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-3.71K- 29.94% |
$143K - $163K
|
8.69K
$360K
|
|
|
Feb 12, 2025
Q4 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-3.79K- 14.38% |
$146K - $166K
|
22.6K
$935K
|
|
|
Feb 06, 2025
Q4 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-3.86K- 13.31% |
$148K - $169K
|
25.2K
$1.04M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.08K- 53.09% |
$157K - $179K
|
3.61K
$149K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.27K- 82.67% |
$164K - $187K
|
895
$37K
|
|
|
Feb 10, 2025
Q4 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-5.39K- 40.94% |
$207K - $236K
|
7.77K
$322K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6K- 2.23% |
$230K - $263K
|
263K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.28K- 17.62% |
$241K - $275K
|
29.3K
$1.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-7.67K- 8.64% |
$295K - $336K
|
81.1K
$3.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-8.36K- 53.22% |
$321K - $367K
|
7.35K
$304K
|
|
|
Feb 06, 2025
Q4 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-10.1K- 5.45% |
$389K - $443K
|
176K
$7.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-10.6K- 89.72% |
$407K - $465K
|
1.21K
$50.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.8K- 43.34% |
$452K - $516K
|
15.4K
$637K
|
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-14.9K- 10.53% |
$573K - $654K
|
127K
$5.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-16.3K- 44.68% |
$625K - $713K
|
20.1K
$833K
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17K- 40.85% |
$655K - $747K
|
24.7K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19K- 16.92% |
$729K - $831K
|
93.1K
$3.85M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-21K- 13.19% |
$806K - $920K
|
138K
$5.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.9K- 12.78% |
$958K - $1.09M
|
170K
$7.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 3.28% |
$1.03M - $1.18M
|
793K
$32.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.2K- 11.6% |
$1.12M - $1.28M
|
222K
$9.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33K- 82.59% |
$1.27M - $1.45M
|
6.96K
$288K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.1K- 45.6% |
$1.31M - $1.5M
|
40.7K
$1.68M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-45.5K- 4.81% |
$1.75M - $1.99M
|
900K
$37.2M
|