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Get Institutions for : 
Northwest Natural Holding Company (NWN)  
$38.47 0.10 (0.26%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 238    1
Total shares held : 
28,256,100  
% of shares held : 
92.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  26  
Amount of shares held : 
1,150,171  
% of shares held change : 
  3.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.93  
Last Quarter's Ending Price : 
$38.94  
Last Quarter's Average Price
$38.01  
Change from last quarter's     
avg. price to the last closing  : 
0.46 (1.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 537,217
 1.9%
 
Increased Positions :
100
 1,564,050
 5.54%
 
Unchanged Positions :
51
 1,166,037
 4.13%
 
Decreased Positions :
73
-441,386
-1.56%
 
Closed Positions :
15
-509,710
-1.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CONFLUENCE INVESTMENT MANAGEMENT LLC 294 *Closed 2024-03-31 0 $0 -78,078
   TUDOR INVESTMENT CORP ET AL 1656 *Closed 2023-12-31 0 $0 -20,151
   Summit Global Investments *Closed 2024-03-31 0 $0 -28,809
   CAPSTONE INVESTMENT ADVISORS LLC 1173 *Closed 2024-03-31 0 $0 -10,284
   MILLER HOWARD INVESTMENTS INC /NY 192 *Closed 2024-03-31 0 $0 -5,356
   CREATIVE PLANNING 2864 *Closed 2023-12-31 0 $0 -300
   BAKER AVENUE ASSET MANAGEMENT, LP 1008 *Closed 2023-12-31 0 $0 -18
   Global Retirement Partners LLC 3311 *Closed 2024-03-31 0 $0 -43
   Engineers Gate Manager LP 2155 *Closed 2023-12-31 0 $0 -40,087
   FTB Advisors Inc. 2334 *Closed 2024-03-31 0 $0 -17
   ExodusPoint Capital Management LP 1597 *Closed 2023-12-31 0 $0 -14,977
   HUNTINGTON NATIONAL BANK *Closed 2024-03-31 0 $0 -2,000
   SJS Investment Consulting Inc. 1578 *Closed 2024-03-31 0 $0 -1
   Dynamic Technology Lab Private Ltd 1351 *Closed 2023-12-31 0 $0 -8,550
   PARKSIDE FINANCIAL BANK & TRUST *Closed 2024-03-31 0 $0 -8
   Pacifica Partners Inc. 561 *Closed 2024-03-31 0 $0 -50
   Crewe Advisors LLC 638 *Closed 2023-12-31 0 $0 -8
   D E SHAW & CO INC 3227 *Closed 2023-12-31 0 $0 -46,927
   HBC Financial Services PLLC 206 *Closed 2023-12-31 0 $0 -575
   AM INVESTMENT STRATEGIES LLC 113 *Closed 2024-03-31 0 $0 -3,510
   RICHARDSON FINANCIAL SERVICES INC. *Closed 2024-03-31 0 $0 -122

  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results