Northwest Natural Holding Co - COM (NWN)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
29M
Holdings value Q2 2024
$1.05B
Value change Q2 2024
+$5.78M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
242
Number of buys Q2 2024
130
Number of sells Q2 2024
-101
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 29M $1.05B +$5.78M $36.11 243
2024 Q1 28.5M $1.06B +$12.8M $37.22 246
2023 Q4 27.8M $1.08B +$43.9M $38.94 238
2023 Q3 26.8M $1.02B +$18.9M $38.16 226
2023 Q2 26.7M $1.15B -$3.78M $43.05 245
2023 Q1 26.7M $1.27B -$6.82M $47.56 252
2022 Q4 26.7M $1.27B +$5.7M $47.59 233
2022 Q3 26.3M $1.14B +$4.41M $43.38 220
2022 Q2 26.1M $1.39B +$84.9M $53.10 239
2022 Q1 24.7M $1.27B +$141M $51.72 254
2021 Q4 21.8M $1.06B +$3.16M $48.78 211
2021 Q3 21.7M $1B +$5.26M $45.99 206
2021 Q2 21.6M $1.13B +$1.07M $52.52 213
2021 Q1 21.4M $1.15B -$33.1M $53.95 196
2020 Q4 22.5M $1.03B +$8.34M $45.99 200
2020 Q3 21.9M $992M -$5.99M $45.39 198
2020 Q2 22.3M $1.24B -$21.1M $55.79 207
2020 Q1 22.7M $1.4B -$58.9M $61.75 221
2019 Q4 23M $1.7B +$105M $73.73 248
2019 Q3 21.8M $1.56B +$8.27M $71.34 246
2019 Q2 21.7M $1.51B +$108M $69.50 235
2019 Q1 20.3M $1.33B +$41.9M $65.63 222
2018 Q4 19.6M $1.18B +$1.13B $60.46 203
2018 Q3 803K $53.7M +$53.7M $66.90 18
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