Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
AKTIENPREIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 26,610
Monetary Management Group Inc ownership in NWK / Northwest Natural Holding Company

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 500 shares of Northwest Natural Holding Company (DE:NWK) valued at $22,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 500 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 $20,980 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)
2026-05-13 2026-03-31 13F Northwest Natural Holding COM 66765N105 500 0 0.00 27 13.04 0.0064
2026-02-11 2025-12-31 13F Northwest Natural Holding COM 66765N105 500 0 0.00 23 4.55 0.0054
2025-11-12 2025-09-30 13F Northwest Natural Holding COM 66765N105 500 0 0.00 22 15.79 0.0052
2025-08-14 2025-06-30 13F Northwest Natural Holding COM 66765N105 500 0 0.00 20 -9.52 0.0049
2025-05-14 2025-03-31 13F Northwest Natural Holding COM 66765N105 500 0 0.00 21 10.53 0.0058
2025-02-13 2024-12-31 13F Northwest Natural Holding COM 66765N105 500 0 0.00 20 -5.00 0.0051
2024-11-13 2024-09-30 13F Northwest Natural Holding COM 66765N105 500 0 0.00 20 11.11 0.0052
2024-07-16 2024-06-30 13F Northwest Natural Holding COM 66765N105 500 0 0.00 18 0.00 0.0048
2024-05-13 2024-03-31 13F Northwest Natural Holding COM 66765N105 500 0 0.00 19 -5.26 0.0052
2024-02-14 2023-12-31 13F Northwest Natural Holding COM 66765N105 500 0 0.00 19 0.00 0.0061
2023-11-09 2023-09-30 13F Northwest Natural Holding COM 66765N105 500 0 0.00 19 -9.52 0.0064
2023-08-11 2023-06-30 13F Northwest Natural Holding COM 66765N105 500 0 0.00 22 -8.70 0.0066
2023-05-11 2023-03-31 13F Northwest Natural Holding COM 66765N105 500 0 0.00 24 0.00 0.0070
2023-02-13 2022-12-31 13F Northwest Natural Holding COM 66765N105 500 0 0.00 24 4.55 0.0074
2022-11-14 2022-09-30 13F Northwest Natural Holding COM 66765N105 500 0 0.00 22 -18.52 0.0073
2022-08-11 2022-06-30 13F Northwest Natural Holding COM 66765N105 500 0 0.00 27 3.85 0.0085
2022-05-12 2022-03-31 13F Northwest Natural Holding COM 66765N105 500 0 0.00 26 8.33 0.0069
2022-02-14 2021-12-31 13F Northwest Natural Holding COM 66765N105 500 0 0.00 24 4.35 0.0059
2021-11-12 2021-09-30 13F Northwest Natural Holding COM 66765N105 500 0 0.00 23 -11.54 0.0063
2021-08-12 2021-06-30 13F Northwest Natural Holding COM 66765N105 500 0 0.00 26 -3.70 0.0078
2021-05-17 2021-03-31 13F Northwest Natural Holding COM 66765N105 500 100 25.00 27 50.00 0.0085
2021-02-12 2020-12-31 13F Northwest Natural Holding COM 66765N105 400 0 0.00 18 0.00 0.0059
2020-11-12 2020-09-30 13F Northwest Natural Holding COM 66765N105 400 0 0.00 18 -18.18 0.0064
2020-08-13 2020-06-30 13F Northwest Natural Holding COM 66765N105 400 0 0.00 22 -12.00 0.0083
2020-05-14 2020-03-31 13F Northwest Natural Holding COM 66765N105 400 0 0.00 25 -13.79 0.0111
2020-02-13 2019-12-31 13F Northwest Natural Holding COM 66765N105 400 0 0.00 29 0.00 0.0106
2019-11-12 2019-09-30 13F Northwest Natural Holding COM 66765N105 400 0 0.00 29 3.57 0.0110
2019-08-13 2019-06-30 13F Northwest Natural Holding COM 66765N105 400 0 0.00 28 7.69 0.0108
2019-05-14 2019-03-31 13F Northwest Natural Holding COM 66765N105 400 0 0.00 26 8.33 0.0103
2019-02-13 2018-12-31 13F Northwest Natural Holding COM 66765N105 400 0 0.00 24 -11.11 0.0108
2018-11-13 2018-09-30 13F Northwest Natural Gas COM 66765N105 400 400 27 0.0103
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.