Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
AKTIENPREIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership799,977 shares
Latest Disclosed Value $ 42,574,777
Invesco Ltd. reports 29.40% increase in ownership of NWK / Northwest Natural Holding Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 799,977 shares of Northwest Natural Holding Company (DE:NWK) valued at $36,670,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 618,230 shares of Northwest Natural Holding Company. This represents a change in shares of 29.40% during the quarter. The current value of the position is $33,567,035 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)
2026-05-12 2026-03-31 13F NORTHWEST NAT HLDG COM 66765N105 799,977 181,747 29.40 42,575 47.34 0.0065
2026-02-19 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 618,230 -242,726 -28.19 28,896 -25.30 0.0044
2025-11-13 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 860,956 3,512 0.41 38,683 13.58 0.0061
2025-08-13 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 857,444 -22,948 -2.61 34,058 -9.45 0.0058
2025-05-12 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 880,392 -19,323 -2.15 37,610 5.67 0.0071
2025-02-13 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 899,715 -45,490 -4.81 35,593 -7.75 0.0066
2024-11-12 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 945,205 728 0.08 38,583 13.13 0.0074
2024-08-13 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 944,477 -3,715 -0.39 34,105 -3.36 0.0072
2024-05-14 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 948,192 29,697 3.23 35,292 -1.33 0.0076
2024-02-13 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 918,495 7,601 0.83 35,766 2.90 0.0085
2023-11-13 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 910,894 174,587 23.71 34,760 9.66 0.0094
2023-08-11 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 736,307 -722,643 -49.53 31,698 -54.32 0.0083
2023-05-12 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,458,950 -54,613 -3.61 69,388 -3.67 0.0194
2023-02-13 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,513,563 75,569 5.26 72,030 15.47 0.0211
2022-11-14 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 1,437,994 106,136 7.97 62,379 -11.80 0.0201
2022-08-15 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,331,858 11,126 0.84 70,722 3.53 0.0214
2022-05-16 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,320,732 -30,346 -2.25 68,308 3.64 0.0174
2022-02-14 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,351,078 368,677 37.53 65,906 45.87 0.0159
2021-11-15 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 982,401 -21,964 -2.19 45,180 -14.35 0.0114
2021-08-17 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,004,365 -1,890,340 -65.30 52,749 -60.78 0.0130
2021-05-17 2021-03-31 13F TCF FINL COM 872307103 2,894,705 -104,339 -3.48 134,489 21.13 0.0359
2021-05-17 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 799,545 721,941 43,136 0.0115
2021-02-16 2020-12-31 13F TCF FINL COM 872307103 2,999,044 -864,407 -22.37 111,025 23.02 0.0323
2021-02-16 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 77,604 4,011 3,569 0.0010
2020-11-16 2020-09-30 13F TCF FINL COM 872307103 3,863,451 17,503 0.46 90,251 -20.24 0.0305
2020-11-16 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 73,593 -5,901 3,341 0.0011
2020-08-14 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 3,845,948 1,252,920 48.32 113,147 92.56 0.0405
2020-08-14 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 79,494 -315,214 4,434 0.0016
2020-05-15 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 2,593,028 474,001 22.37 58,758 -40.75 0.0247
2020-05-15 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 394,708 -70,112 24,373 0.0103
2020-02-14 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 2,119,027 312,231 17.28 99,171 44.18 0.0308
2020-02-14 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 464,820 79,927 34,271 0.0106
2019-11-14 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 1,806,796 1,456,495 415.78 68,785 182.53 0.0180
2019-11-14 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 384,893 34,592 27,458 0.0072
2019-08-14 2019-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 350,301 -14,135 -3.88 24,346 1.79 0.0063
2019-08-14 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 350,301 -14,135 24,346
2019-05-15 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 364,436 -93,424 -20.40 23,918 -13.60 0.0081
2019-02-14 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 457,860 457,860 27,682 0.0106
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.