NWN NYSE
Northwest Natural Holding Company
1W: -0.2%
1M: -3.7%
3M: -0.6%
YTD: +7.7%
1Y: +22.0%
3Y: +27.5%
5Y: +11.2%
$49.93
+0.11 (+0.22%)
Weekly Expected Move ±4.9%
$44
$46
$48
$51
$53
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Income Statement
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ETF Exposure
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Supply Chain
Institutional Ownership — NWN
356
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
49
New Positions
94
Increased
156
Reduced
69
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (398 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,383,093 | $$319M | -427,112 | -6.3% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 4,706,007 | $$235M | -52,791 | -1.1% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,665,034 | $$183M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,628,040 | $$131M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,605,211 | $$80M | -465,958 | -22.5% | 13Q | SEC ↗ |
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 1,189,201 | $$59M | -203,259 | -14.6% | 4Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,032,239 | $$52M | +42,661 | +4.3% | 13Q | SEC ↗ |
| 8 | MORGAN STANLEY | 913,961 | $$46M | +203,331 | +28.6% | 12Q | SEC ↗ |
| 9 | Invesco Ltd. | 799,977 | $$40M | +181,747 | +29.4% | 13Q | SEC ↗ |
| 10 | FIRST TRUST ADVISORS LP | 755,910 | $$38M | -103,514 | -12.0% | 13Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 743,512 | $$37M | +18,669 | +2.6% | 13Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 656,172 | $$33M | -517,860 | -44.1% | 13Q | SEC ↗ |
| 13 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 613,090 | $$31M | -243,620 | -28.4% | 13Q | SEC ↗ |
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 594,204 | $$30M | +19,006 | +3.3% | 2Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 583,009 | $$29M | -13,325 | -2.2% | 13Q | SEC ↗ |
| 16 | GABELLI FUNDS LLC | 520,000 | $$26M | — | +0.0% | 13Q | SEC ↗ |
| 17 | Nuveen, LLC | 502,520 | $$25M | +216,132 | +75.5% | 5Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 476,484 | $$24M | -7,077 | -1.5% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 456,313 | $$23M | +18,002 | +4.1% | 13Q | SEC ↗ |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 417,945 | $$21M | +258,036 | +161.4% | 13Q | SEC ↗ |
| 21 | MetLife Investment Management, LLC | 370,701 | $$19M | +1,557 | +0.4% | 13Q | SEC ↗ |
| 22 | GAMCO INVESTORS, INC. ET AL | 363,700 | $$18M | — | +0.0% | 13Q | SEC ↗ |
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 318,834 | $$16M | -24,804 | -7.2% | 6Q | SEC ↗ |
| 24 | Glenmede Investment Management, LP | 318,383 | $$16M | -19,268 | -5.7% | 2Q | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 311,567 | $$16M | -47,851 | -13.3% | 8Q | SEC ↗ |
| 26 | GLENMEDE TRUST CO NA NEW | 292,860 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 269,965 | $$13M | -19,310 | -6.7% | 13Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 267,416 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 29 | PRUDENTIAL FINANCIAL INC | 241,642 | $$12M | -51,300 | -17.5% | 13Q | SEC ↗ |
| 30 | Legal & General Group Plc | 241,348 | $$12M | -14,959 | -5.8% | 13Q | SEC ↗ |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 238,699 | $$12M | -66,586 | -21.8% | 13Q | SEC ↗ |
| 32 | NATIXIS ADVISORS, LLC | 225,256 | $$11M | -45,002 | -16.7% | 6Q | SEC ↗ |
| 33 | AMERICAN CENTURY COMPANIES INC | 223,057 | $$11M | +5,266 | +2.4% | 13Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC | 222,324 | $$11M | +7,767 | +3.6% | 13Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC | 211,536 | $$11M | +205,350 | +3319.6% | 12Q | SEC ↗ |
| 36 | Edgestream Partners, L.P. | 201,660 | $$10M | +70,773 | +54.1% | 2Q | SEC ↗ |
| 37 | SG Americas Securities, LLC | 193,166 | $$10M | +28,084 | +17.0% | 3Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 191,461 | $$10M | -51,033 | -21.0% | 13Q | SEC ↗ |
| 39 | JUPITER ASSET MANAGEMENT LTD NEW | 188,390 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 172,740 | $$9M | +49,959 | +40.7% | 2Q | SEC ↗ |
| 41 | Dana Investment Advisors, Inc. | 166,685 | $$8M | -377 | -0.2% | 9Q | SEC ↗ |
| 42 | AMERIPRISE FINANCIAL INC | 160,223 | $$8M | -6,755 | -4.0% | 13Q | SEC ↗ |
| 43 | FRANKLIN RESOURCES INC | 154,521 | $$8M | +125,064 | +424.6% | 13Q | SEC ↗ |
| 44 | Public Sector Pension Investment Board | 148,485 | $$7M | +4,829 | +3.4% | 13Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 142,193 | $$7M | -3,248 | -2.2% | 13Q | SEC ↗ |
| 46 | EXCHANGE TRADED CONCEPTS, LLC | 141,996 | $$7M | +2,447 | +1.8% | 13Q | SEC ↗ |
| 47 | ProShare Advisors LLC | 130,453 | $$7M | -10,918 | -7.7% | 13Q | SEC ↗ |
| 48 | UBS Group AG | 129,677 | $$6M | +53,451 | +70.1% | 13Q | SEC ↗ |
| 49 | Brandywine Global Investment Managemen | 129,513 | $$6M | -4,800 | -3.6% | 11Q | SEC ↗ |
| 50 | HRT FINANCIAL LP | 128,717 | $$6M | +85,629 | +198.7% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,665,034 | $$183M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,628,040 | $$131M |
| GLENMEDE TRUST CO NA | 292,860 | $$15M |
| VANGUARD FIDUCIARY TRUST CO | 267,416 | $$13M |
| JUPITER ASSET MANAGEMENT LTD | 188,390 | $$9M |
| Qube Research & Technologies Ltd | 97,248 | $$5M |
| Point72 Asset Management, L.P. | 95,053 | $$5M |
| JANE STREET GROUP, LLC | 85,198 | $$4M |
| TCW GROUP INC | 83,975 | $$4M |
| PANAGORA ASSET MANAGEMENT INC | 56,527 | $$3M |
| Squarepoint Ops LLC | 53,675 | $$3M |
| NORGES BANK | 36,000 | $$2M |
| Jackson Creek Investment Advisors L | 34,878 | $$2M |
| MARSHALL WACE, LLP | 34,698 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 31,681 | $$2M |
| Vanguard Investments Australia, Ltd | 31,326 | $$2M |
| Connor, Clark & Lunn Investment Man | 29,239 | $$1M |
| NORDEA INVESTMENT MANAGEMENT AB | 28,970 | $$1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,528 | $$1M |
| JENNISON ASSOCIATES LLC | 23,207 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Regency Capital Management Inc.\DE | 74,078 | $$4M |
| RENAISSANCE TECHNOLOGIES LLC | 66,900 | $$3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,543 | $$2M |
| Empowered Funds, LLC | 43,514 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,507 | $$2M |
| Cubist Systematic Strategies, LLC | 28,550 | $$1M |
| Guardian Wealth Management, Inc. | 16,967 | $$847K |
| INFRASTRUCTURE CAPITAL ADVISORS, LL | 16,917 | $$845K |
| ExodusPoint Capital Management, LP | 16,282 | $$813K |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,561 | $$777K |
| Rodgers Brothers Inc. | 13,000 | $$649K |
| TWO SIGMA ADVISERS, LP | 12,700 | $$634K |
| MQS Management LLC | 12,565 | $$627K |
| Weiss Asset Management LP | 12,297 | $$614K |
| Summit Global Investments | 11,182 | $$558K |
| Verition Fund Management LLC | 10,083 | $$503K |
| Dynamic Technology Lab Private Ltd | 9,560 | $$477K |
| DRW Securities, LLC | 8,665 | $$433K |
| Savant Capital, LLC | 8,497 | $$424K |
| AXA S.A. | 8,363 | $$418K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | +258,036 | +161.4% | 417,945 |
| Nuveen, LLC | +216,132 | +75.5% | 502,520 |
| MILLENNIUM MANAGEMENT LLC | +205,350 | +3319.6% | 211,536 |
| MORGAN STANLEY | +203,331 | +28.6% | 913,961 |
| Invesco Ltd. | +181,747 | +29.4% | 799,977 |
| FRANKLIN RESOURCES INC | +125,064 | +424.6% | 154,521 |
| HRT FINANCIAL LP | +85,629 | +198.7% | 128,717 |
| Edgestream Partners, L.P. | +70,773 | +54.1% | 201,660 |
| UBS Group AG | +53,451 | +70.1% | 129,677 |
| Baird Financial Group, Inc. | +49,959 | +40.7% | 172,740 |
| GEODE CAPITAL MANAGEMENT, LLC | +42,661 | +4.3% | 1,032,239 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +32,065 | +588.3% | 37,515 |
| SG Americas Securities, LLC | +28,084 | +17.0% | 193,166 |
| TWO SIGMA INVESTMENTS, LP | +22,964 | +65.4% | 58,068 |
| FIFTH THIRD BANCORP | +21,724 | +1660.9% | 23,032 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +19,006 | +3.3% | 594,204 |
| DIMENSIONAL FUND ADVISORS LP | +18,669 | +2.6% | 743,512 |
| NORTHERN TRUST CORP | +18,002 | +4.1% | 456,313 |
| XTX Topco Ltd | +17,024 | +131.1% | 30,007 |
| JANUS HENDERSON GROUP PLC | +16,471 | +100.0% | 32,942 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -517,860 | -44.1% | 656,172 |
| STATE STREET CORP | -465,958 | -22.5% | 1,605,211 |
| M&T Bank Corp | -455,595 | -98.5% | 6,825 |
| BlackRock, Inc. | -427,112 | -6.3% | 6,383,093 |
| DUFF & PHELPS INVESTMENT MANAGEMENT | -243,620 | -28.4% | 613,090 |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | -203,259 | -14.6% | 1,189,201 |
| FIRST TRUST ADVISORS LP | -103,514 | -12.0% | 755,910 |
| PRINCIPAL FINANCIAL GROUP INC | -66,586 | -21.8% | 238,699 |
| BARCLAYS PLC | -55,466 | -76.1% | 17,402 |
| JPMORGAN CHASE & CO | -55,002 | -30.4% | 126,006 |
| VANGUARD GROUP INC | -52,791 | -1.1% | 4,706,007 |
| PRUDENTIAL FINANCIAL INC | -51,300 | -17.5% | 241,642 |
| BANK OF AMERICA CORP /DE | -51,033 | -21.0% | 191,461 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -47,851 | -13.3% | 311,567 |
| NATIXIS ADVISORS, LLC | -45,002 | -16.7% | 225,256 |
| LAZARD ASSET MANAGEMENT LLC | -32,212 | -72.7% | 12,097 |
| THOMPSON SIEGEL & WALMSLEY LLC | -24,804 | -7.2% | 318,834 |
| Janney Montgomery Scott LLC | -22,458 | -33.7% | 44,189 |
| BNP PARIBAS FINANCIAL MARKETS | -20,793 | -59.8% | 13,993 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -20,151 | -40.7% | 29,350 |