Northwest Natural Holding Co - COM (NWN)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
30.4M
Holdings value Q3 2024
$1.24B
Value change Q3 2024
+$57.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
252
Number of buys Q3 2024
112
Number of sells Q3 2024
-116
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.4M $1.24B +$57.9M $40.82 252
2024 Q2 29M $1.05B +$6.51M $36.11 243
2024 Q1 28.5M $1.06B +$13.3M $37.22 244
2023 Q4 28.3M $1.1B +$45.6M $38.94 240
2023 Q3 27.2M $1.04B +$1.96M $38.16 226
2023 Q2 27.1M $1.17B +$14M $43.05 244
2023 Q1 26.7M $1.27B -$7.09M $47.56 250
2022 Q4 26.8M $1.27B +$13M $47.59 233
2022 Q3 26.6M $1.16B +$5.81M $43.38 224
2022 Q2 26.2M $1.39B +$88.1M $53.10 240
2022 Q1 24.8M $1.28B +$146M $51.72 258
2021 Q4 21.9M $1.07B +$3.02M $48.78 214
2021 Q3 21.7M $1B +$3.83M $45.99 207
2021 Q2 21.6M $1.14B +$3.28M $52.52 213
2021 Q1 21.5M $1.16B -$36.9M $53.95 198
2020 Q4 22.5M $1.03B +$8.88M $45.99 202
2020 Q3 22.3M $1.01B -$5.89M $45.39 199
2020 Q2 22.3M $1.24B -$20.2M $55.79 209
2020 Q1 22.7M $1.4B -$52.3M $61.75 221
2019 Q4 23.2M $1.71B +$104M $73.73 249
2019 Q3 21.8M $1.55B +$8.27M $71.34 246
2019 Q2 21.7M $1.51B +$108M $69.50 234
2019 Q1 20.3M $1.33B +$37.3M $65.63 225
2018 Q4 19.7M $1.19B +$1.14B $60.46 206
2018 Q3 803K $53.7M +$53.7M $66.90 19
2018 Q2 465 $29.7K $0 $63.80 1
2018 Q1 465 $26.8K $0 $57.65 1
2017 Q4 465 $27.7K $0 $59.65 1
2017 Q3 465 $29.9K $0 $64.40 1
2017 Q2 465 $27.8K $0 $59.85 1
2017 Q1 465 $27.5K $0 $59.10 1
2016 Q4 465 $27.8K $0 $59.80 1
2016 Q3 465 $28K $0 $60.11 1
2016 Q2 465 $30.1K -$16K $64.82 1
2016 Q1 702 $41K $0 $60.68 2