Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
AKTIENPREIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership6,376 shares
Latest Disclosed Value $ 339,348
D.a. Davidson & Co. ownership in NWK / Northwest Natural Holding Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 6,376 shares of Northwest Natural Holding Company (DE:NWK) valued at $292,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,376 shares of Northwest Natural Holding Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $267,537 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)
2026-05-05 2026-03-31 13F NORTHWEST NAT HLDG COM 66765N105 6,376 0 0.00 339 13.76 0.0021
2026-01-29 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 6,376 1,076 20.30 298 25.21 0.0018
2025-10-22 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 5,300 -775 -12.76 238 -1.24 0.0015
2025-07-30 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 6,075 -1,350 -18.18 241 -23.97 0.0017
2025-04-28 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 7,425 -798 -9.70 317 -2.46 0.0025
2025-01-31 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 8,223 -217 -2.57 325 -5.52 0.0026
2024-11-13 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 8,440 -258 -2.97 345 9.55 0.0028
2024-08-01 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 8,698 191 2.25 314 -0.63 0.0028
2024-05-13 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 8,507 2,635 44.87 317 38.60 0.0029
2024-02-09 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 5,872 5 0.09 229 2.24 0.0022
2023-11-08 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 5,867 -40 -0.68 224 -12.20 0.0024
2023-08-11 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 5,907 48 0.82 254 -8.63 0.0027
2023-04-25 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 5,859 -96 -1.61 279 -1.77 0.0031
2023-02-03 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 5,955 -346 -5.49 284 2.91 0.0033
2022-11-07 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 6,301 3 0.05 275 -17.66 0.0036
2022-07-28 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 6,298 3 0.05 334 2.45 0.0042
2022-05-12 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 6,295 -71 -1.12 326 4.82 0.0036
2022-01-31 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 6,366 -103 -1.59 311 4.36 0.0033
2021-11-15 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 6,469 -102 -1.55 298 -13.62 0.0035
2021-08-10 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 6,571 -3,787 -36.56 345 -28.27 0.0040
2021-05-07 2021-03-31 13F TCF FINL COM 872307103 10,358 -725 -6.54 481 17.32 0.0062
2021-05-07 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 6,566 -4,517 354 0.0045
2021-02-10 2020-12-31 13F TCF FINL COM 872307103 11,083 -902 -7.53 410 46.43 0.0063
2020-11-02 2020-09-30 13F TCF FINL COM 872307103 11,985 -4,835 -28.75 280 -43.43 0.0049
2020-08-10 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 16,820 -1,500 -8.19 495 19.28 0.0092
2020-05-05 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 18,320 780 4.45 415 -49.45 0.0081
2020-02-14 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 17,540 17,540 821 0.0133
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.