Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
AKTIENPREIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionAllworth Financial LP
Latest Disclosed Ownership12,094 shares
Latest Disclosed Value $ 643,659
Allworth Financial LP reports 0.28% increase in ownership of NWK / Northwest Natural Holding Company

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 12,094 shares of Northwest Natural Holding Company (DE:NWK) valued at $554,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,060 shares of Northwest Natural Holding Company. This represents a change in shares of 0.28% during the quarter. The current value of the position is $507,464 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 12,094 34 0.28 644 14.21 0.0026
2026-02-05 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 12,060 2,531 26.56 564 31.54 0.0023
2025-12-02 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 9,529 2,888 43.49 428 62.74 0.0019
2025-08-07 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 6,641 -92 -1.37 264 -11.15 0.0013
2025-04-30 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 6,733 125 1.89 296 12.55 0.0017
2025-01-30 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 6,608 6,420 3,414.89 263 3,657.14 0.0014
2024-10-23 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 188 13 7.43 8 16.67 0.0000
2024-07-24 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 175 -88 -33.46 7 -33.33 0.0000
2024-04-25 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 263 73 38.42 10 28.57 0.0001
2024-01-24 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 190 -29 -13.24 7 -12.50 0.0001
2023-10-31 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 219 73 50.00 8 33.33 0.0001
2023-07-18 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 146 -103 -41.37 6 -45.45 0.0001
2023-04-18 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 249 1 0.40 12 0.00 0.0001
2023-01-13 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 248 117 89.31 12 83.33 0.0001
2022-11-14 2022-09-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 131 0 0.00 6 -14.29 0.0001
2022-10-18 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 131 0 6 0.0001
2022-07-13 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 131 -179 -57.74 7 -56.25 0.0001
2022-04-22 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 310 179 136.64 16 166.67 0.0002
2022-01-21 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 131 0 0.00 6 0.00 0.0001
2021-11-02 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 131 100 322.58 6 200.00 0.0001
2021-08-02 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 31 30 3,000.00 2 0.0000
2021-04-29 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1 0 0.00 0 -100.00 0.0000
2021-01-26 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1 1 0.00 0 0.0000
2020-07-24 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 0 -230 -100.00 0 -100.00
2020-04-17 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 230 0 0.00 14 -17.65 0.0005
2020-01-16 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 230 0 0.00 17 6.25 0.0006
2019-10-09 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 230 0 0.00 16 0.00 0.0006
2019-07-25 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 230 0 0.00 16 6.67 0.0006
2019-05-07 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 230 0 0.00 15 7.14 0.0006
2019-02-11 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 230 230 14 0.0007
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.