Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
AKTIENPREIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionCwm, Llc
Latest Disclosed Ownership11,485 shares
Latest Disclosed Value $ 611,232
Cwm, Llc reports 5.61% decrease in ownership of NWK / Northwest Natural Holding Company

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 11,485 shares of Northwest Natural Holding Company (DE:NWK) valued at $526,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,167 shares of Northwest Natural Holding Company. The current value of the position is $481,911 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NORTHWEST NAT HLDG COM 66765N105 11,485 -682 -5.61 611 0.0016
2026-01-26 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 12,167 659 5.73 1 0.0015
2025-10-15 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 11,508 4,495 64.10 1 0.0016
2025-07-25 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 7,013 1,436 25.75 0 0.0010
2025-05-01 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 5,577 -620 -10.00 0 0.0009
2025-02-04 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 6,197 564 10.01 0 0.0010
2024-10-08 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 5,633 1,895 50.70 0 0.0010
2024-07-10 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 3,738 2,692 257.36 0 0.0006
2024-04-05 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,046 913 686.47 0 0.0002
2024-02-01 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 133 -304 -69.57 0 0.0000
2023-10-11 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 437 229 110.10 0 0.0001
2023-08-03 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 208 -109 -34.38 0 0.0001
2023-05-01 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 317 29 10.07 0 0.0001
2023-02-01 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 288 -69 -19.33 0 -100.00 0.0001
2022-10-27 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 357 -325 -47.65 15 -58.33 0.0001
2022-07-28 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 682 -17 -2.43 36 0.00 0.0003
2022-04-21 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 699 -32,901 -97.92 36 -97.80 0.0003
2022-01-31 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 33,600 -2,581 -7.13 1,639 -13.74 0.0115
2021-09-15 2021-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 36,181 0 0.00 1,900 0.00 0.0151
2021-07-29 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 36,181 0 1,900 0.0151
2021-09-15 2021-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 36,181 0 0.00 1,900 0.00 0.0151
2021-04-27 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 32,580 -14,560 1,758 0.0155
2021-04-27 2021-03-31 13F TCF FINL COM 872307103 47,571 11,390 2,210 0.0194
2021-09-15 2020-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 36,181 0 0.00 1,900 0.00 0.0151
2021-01-27 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 22,648 -24,492 1,042 0.0098
2021-01-27 2020-12-31 13F TCF FINL COM 872307103 47,140 10,959 1,745 0.0164
2021-09-15 2020-09-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 36,181 0 0.00 1,900 0.00 0.0151
2020-10-19 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 16,350 -30,671 742 0.0082
2020-10-19 2020-09-30 13F TCF FINL COM 872307103 47,140 10,959 1,101 0.0122
2021-09-15 2020-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 36,181 0 0.00 1,900 0.00 0.0151
2020-07-22 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 16,059 -30,962 896 0.0106
2020-07-22 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 47,021 10,840 1,383 0.0164
2021-09-15 2020-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 36,181 0 0.00 1,900 0.00 0.0151
2020-04-28 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 13,617 -33,401 841 0.0125
2020-04-28 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 47,021 10,840 1,065 0.0159
2021-09-14 2019-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 36,181 0 0.00 1,900 0.00 0.0151
2020-01-27 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 11,294 -35,601 833 0.0106
2020-01-27 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 47,018 10,837 2,200 0.0281
2021-09-14 2019-09-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 36,181 0 0.00 1,900 0.00 0.0151
2019-10-22 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 507 463 36 0.0005
2019-10-22 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 46,895 10,714 1,785 0.0260
2021-09-14 2019-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 36,181 0 0.00 1,900 0.00 0.0151
2019-07-31 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 167 123 12 0.0002
2021-09-02 2019-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 36,181 35,824 10,034.73 1,900 8,536.36 0.0151
2019-04-22 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 227 183 15 0.0003
2019-01-25 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 357 357 22 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.