Northwest Natural Holding Co - COMMON STOCK (NWN)

Historical Holders from Q1 2016 to Q3 2025

Symbol: NWN on NYSE
Type / Class: Equity / COMMON STOCK
Shares outstanding: 40,063,538
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 32,143,684
Holdings value: $1,444,094,303
% of all portfolios: 0%
Number of holders: 284
Number of buys: 137
Number of sells: -124
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Northwest Natural Holding Co - COMMON STOCK (NWN)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	16.5%		$292,288,376		6,647,450		BlackRock, Inc.	31 Mar 2025
STATE STREET CORP	5.2%		$87,082,107		2,083,304		STATE STREET CORPORATION	30 Jun 2025

Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	32,143,684	$1,444,094,303	+$12,862,794	$0	$3,140,607	$44.93	284
2025 Q2	31,956,144	$1,269,286,999	+$46,407,740	$540,192	$1,286,928	$39.72	282
2025 Q1	30,884,249	$1,319,421,169	+$17,569,400	$1,294,416	$1,733,991	$42.72	280
2024 Q4	30,828,105	$1,219,574,160	+$10,723,851	$288,788	$1,317,348	$39.56	261
2024 Q3	30,475,128	$1,243,794,302	+$59,124,986	$685,776	$2,485,938	$40.82	257
2024 Q2	28,958,961	$1,045,709,597	+$7,709,551	$834,141	$1,419,123	$36.11	243
2024 Q1	28,463,657	$1,059,342,377	+$13,686,057	$1,369,696	$1,451,580	$37.22	243
2023 Q4	28,346,331	$1,103,817,189	+$29,520,328	$568,524	$591,888	$38.94	242
2023 Q3	27,585,555	$1,052,743,868	+$18,236,258	$255,672	$431,208	$38.16	228
2023 Q2	27,056,123	$1,165,144,986	+$14,028,672	$120,540	$658,665	$43.05	245
2023 Q1	26,694,840	$1,269,471,880	-$7,076,704	$542,184	$532,672	$47.56	251
2022 Q4	26,782,440	$1,274,680,543	+$12,440,324	$809,030	$718,609	$47.59	235
2022 Q3	26,647,137	$1,156,279,213	+$5,802,384	$65,000	$786,000	$43.38	225
2022 Q2	26,240,659	$1,393,430,783	+$88,068,689	$207,000	$1,014,000	$53.10	241
2022 Q1	24,750,082	$1,279,346,496	+$145,683,495	$708,000	$2,260,000	$51.72	257
2021 Q4	21,885,729	$1,066,634,397	+$3,019,089	$244,000	$620,000	$48.78	213
2021 Q3	21,743,728	$1,000,416,024	+$3,832,388	$271,000	$423,000	$45.99	207
2021 Q2	21,624,955	$1,135,738,668	+$3,281,325	$0	$247,000	$52.52	213
2021 Q1	21,547,141	$1,162,449,780	-$36,857,737	$2,174,000	$772,000	$53.95	198
2020 Q4	22,485,227	$1,034,145,380	+$8,881,019	$827,000	$566,000	$45.99	202
2020 Q3	22,312,395	$1,012,620,215	-$5,889,124	$558,000	$608,000	$45.39	200
2020 Q2	22,319,334	$1,244,860,500	-$20,198,761	$295,000	$714,000	$55.79	209
2020 Q1	22,718,701	$1,402,705,123	-$52,260,757	$1,031,000	$1,347,000	$61.75	222
2019 Q4	23,212,304	$1,710,933,486	+$103,959,799	$1,607,000	$1,423,000	$73.73	249
2019 Q3	21,792,967	$1,554,672,418	+$8,273,194	$1,327,000	$849,000	$71.34	245
2019 Q2	21,685,671	$1,506,830,898	+$108,205,716	$646,000	$1,029,000	$69.50	234
2019 Q1	20,286,110	$1,330,869,775	+$37,325,908	$984,000	$1,116,000	$65.63	224
2018 Q4	19,693,861	$1,190,465,323	+$1,141,384,072	$1,323,000	$877,000	$60.46	204
2018 Q3	803,092	$53,732,109	+$53,701,000			$66.90	19
2018 Q2	465	$29,667				$63.80	1
2018 Q1	465	$26,807				$57.65	1
2017 Q4	465	$27,737				$59.65	1
2017 Q3	465	$29,946				$64.40	1
2017 Q2	465	$27,830				$59.85	1
2017 Q1	465	$27,482				$59.10	1
2016 Q4	465	$27,807				$59.80	1
2016 Q3	465	$27,951				$60.11	1
2016 Q2	465	$30,141	-$16,000			$64.82	1
2016 Q1	702	$41,040				$60.68	2