Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
AKTIENPREIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionMorgan Stanley
Latest Disclosed Ownership831,355 shares
Latest Disclosed Value $ 44,244,808
Morgan Stanley reports 9.04% decrease in ownership of NWK / Northwest Natural Holding Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 831,355 shares of Northwest Natural Holding Company (DE:NWK) valued at $38,109,313 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 913,961 shares of Northwest Natural Holding Company. This represents a change in shares of -9.04% during the quarter. The current value of the position is $34,883,656 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)
2026-05-15 2026-03-31 13F NORTHWEST NAT HLDG COM 66765N105 831,355 -82,606 -9.04 44,245 3.57 0.0027
2026-05-27 2025-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 913,961 203,331 28.61 42,719 33.79 0.0026
2026-02-13 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 913,961 203,331 42,719 0.0026
2026-05-27 2025-09-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 710,630 -58,722 -7.63 31,929 4.48 0.0019
2025-11-14 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 710,630 -58,722 31,929 0.0019
2025-08-15 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 769,352 -31,696 -3.96 30,559 -10.70 0.0020
2025-05-15 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 801,048 7,873 0.99 34,221 9.06 0.0024
2025-05-15 2024-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 793,175 -26,874 -3.28 31,378 -6.26 0.0022
2025-02-14 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 793,175 -26,874 31,378 0.0022
2025-05-14 2024-09-30 13F/A-2 NORTHWEST NAT HLDG COM 66765N105 820,049 193,245 30.83 33,474 47.90 0.0024
2025-02-14 2024-09-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 820,049 193,245 33,474 0.0024
2024-11-14 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 820,049 193,245 33,474 0.0003
2025-05-14 2024-06-30 13F/A-2 NORTHWEST NAT HLDG COM 66765N105 626,804 -92,048 -12.80 22,634 -15.41 0.0018
2024-10-17 2024-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 626,804 -92,048 22,634 0.0018
2024-08-14 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 626,804 -92,048 22,634 0.0018
2024-10-17 2024-03-31 13F/A-2 NORTHWEST NAT HLDG COM 66765N105 718,852 232,102 47.68 26,756 41.16 0.0021
2024-08-16 2024-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 718,852 232,102 26,756 0.0003
2024-05-15 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 718,852 232,102 26,756 0.0021
2024-08-16 2023-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 486,750 37,207 8.28 18,954 10.49 0.0017
2024-02-13 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 486,750 37,207 18,954 0.0017
2023-11-15 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 449,543 9,409 2.14 17,155 -9.46 0.0017
2023-08-14 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 440,134 54,104 14.02 18,948 3.20 0.0019
2023-05-15 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 386,030 15,050 4.06 18,360 3.99 0.0020
2023-02-14 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 370,980 -2,539 -0.68 17,655 8.95 0.0020
2022-11-14 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 373,519 -204,016 -35.33 16,204 -47.16 0.0022
2022-10-27 2022-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 577,535 323,225 127.10 30,667 133.16 0.0040
2022-08-15 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 577,535 323,225 30,667 0.0008
2022-10-27 2022-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 254,310 -1,989 -0.78 13,153 5.21 0.0018
2022-05-13 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 254,310 -1,989 13,153 0.0018
2022-02-14 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 256,299 26,122 11.35 12,502 18.10 0.0015
2021-11-15 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 230,177 14,097 6.52 10,586 -6.71 0.0014
2021-08-23 2021-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 216,080 -480,539 -68.98 11,348 -64.94 0.0015
2021-08-16 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 216,080 39,001 11,348 0.0003
2021-05-17 2021-03-31 13F TCF FINL COM 872307103 696,619 135,843 24.22 32,364 55.89 0.0048
2021-05-17 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 177,079 -70,204 9,554 0.0014
2021-02-16 2020-12-31 13F TCF FINL COM 872307103 560,776 364,504 185.71 20,761 353.00 0.0032
2021-02-16 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 247,283 40,580 11,373 0.0018
2020-11-13 2020-09-30 13F TCF FINL COM 872307103 196,272 -20,338 -9.39 4,583 -28.08 0.0009
2020-11-13 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 206,703 -14,253 9,383 0.0018
2020-08-14 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 216,610 95,874 79.41 6,372 132.98 0.0014
2020-08-14 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 220,956 82,190 12,327 0.0027
2020-05-26 2020-03-31 13F/A-1 TCF FINANCIAL CORPORATION NE COM 872307103 120,736 -113,620 -48.48 2,735 -75.06 0.0007
2020-05-26 2020-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 138,766 -70,133 8,569 0.0023
2020-05-15 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 120,736 -18,030 2,735 210.1050
2020-05-15 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 138,766 -70,133 8,569 658.2778
2020-02-14 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 234,356 82,142 53.96 10,968 89.27 0.0026
2020-02-14 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 208,899 44,934 15,403 0.0036
2019-11-14 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 152,214 -147,225 -49.17 5,795 -72.15 0.0015
2019-11-14 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 163,965 -135,474 11,696 0.0031
2019-08-14 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 299,439 161,257 116.70 20,811 129.47 0.0055
2019-05-15 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 138,182 -117,267 -45.91 9,069 -41.28 0.0026
2019-02-14 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 255,449 255,449 15,444 0.0046
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.