Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
AKTIENPREIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionFmr Llc
Latest Disclosed Ownership41,144 shares
Latest Disclosed Value $ 2,189,705
Fmr Llc reports 19.70% increase in ownership of NWK / Northwest Natural Holding Company

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 41,144 shares of Northwest Natural Holding Company (DE:NWK) valued at $1,886,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,374 shares of Northwest Natural Holding Company. This represents a change in shares of 19.70% during the quarter. The current value of the position is $1,726,402 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F NORTHWEST NAT HLDG COM 66765N105 41,144 6,770 19.70 2,190 36.30 0.0000
2026-02-17 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 34,374 7,805 29.38 1,607 34.62 0.0001
2025-11-13 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 26,569 13,125 97.63 1,194 123.41 0.0001
2025-08-14 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 13,444 11,586 623.57 534 575.95 0.0000
2025-05-12 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,858 298 19.10 79 29.51 0.0000
2025-02-13 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,560 -186 -10.65 62 -14.08 0.0000
2024-11-13 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 1,746 38 2.22 71 16.39 0.0000
2024-08-13 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,708 1,314 333.50 62 335.71 0.0000
2024-05-13 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 394 -1,442 -78.54 15 -80.28 0.0000
2024-02-13 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,836 -136 -6.90 71 -5.33 0.0000
2023-11-13 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 1,972 336 20.54 75 7.14 0.0000
2023-08-11 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,636 184 12.67 70 1.45 0.0000
2023-08-11 2023-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 1,452 279 23.79 69 25.45 0.0000
2023-05-11 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,452 279 69 0.0000
2023-02-13 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,173 140 13.55 56 22.22 0.0000
2022-11-10 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 1,033 -10,328 -90.91 45 -92.55 0.0000
2022-08-12 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 11,361 -64,886 -85.10 604 -84.68 0.0001
2022-05-13 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 76,247 76,224 331,408.70 3,943 394,200.00 0.0003
2022-02-14 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 23 -9 -28.12 1 0.00 0.0000
2022-02-14 2021-09-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 32 -2 -5.88 1 -50.00 0.0000
2021-11-15 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 32 -2 1 0.0000
2021-08-13 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 34 -343,723 -99.99 2 -99.99 0.0000
2021-05-14 2021-03-31 13F TCF FINL COM 872307103 343,757 -2,391,321 -87.43 15,970 -84.23 0.0014
2021-05-14 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 32 -29 2 0.0000
2021-02-08 2020-12-31 13F TCF FINL COM 872307103 2,735,078 -590,840 -17.76 101,253 30.32 0.0090
2021-02-08 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 61 -168,202 3 0.0000
2020-11-13 2020-09-30 13F TCF FINL COM 872307103 3,325,918 959,055 40.52 77,693 11.57 0.0079
2020-11-13 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 168,263 -3,942 7,637 0.0008
2020-08-24 2020-06-30 13F/A-1 TCF FINANCIAL CORPORATION NE COM 872307103 2,366,863 -32,893 -1.37 69,633 28.05 0.0077
2020-08-24 2020-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 172,205 -11,589 9,607 0.0011
2020-08-13 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 2,366,863 2,183,069 69,633 1,710.6790
2020-08-13 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 172,205 -2,194,658 9,607 236.0159
2020-05-14 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 2,399,756 -235,927 -8.95 54,379 -55.91 0.0075
2020-05-14 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 183,794 -122,892 11,348 0.0016
2020-02-07 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 2,635,683 -13,090 -0.49 123,350 22.32 0.0136
2020-02-07 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 306,686 138,073 22,612 0.0025
2019-11-13 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 2,648,773 2,514,910 1,878.72 100,839 983.94 0.0121
2019-11-13 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 168,613 34,750 12,029 0.0014
2019-08-13 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 133,863 128,590 2,438.65 9,303 2,588.73 0.0011
2019-05-13 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 5,273 4,658 757.40 346 810.53 0.0000
2019-02-13 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 615 615 38 0.0000
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.