Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
AKTIENPREIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in NWK / Northwest Natural Holding Company

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Northwest Natural Holding Company (DE:NWK). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 4,350,343 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 4,350,343 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 4,291,828 4,350,343 1.36 12.39 1.31
2023-02-09 2023-02-09 13G/A 13,926,004 4,291,828 -69.18 12.23 33.95
2022-02-10 2022-02-10 13G/A 13,926,004 3,600,903 -74.14 11.75 28.70
2021-02-10 2021-02-10 13G/A 15,988,093 3,530,130 -77.92 11.56 20.67
2021-02-10 2021-02-10 13G/A 15,988,093 13,926,004 -12.90 9.13 -4.70
2020-02-12 2020-02-12 13G/A 3,697,322 14,596,858 294.80 9.51 -21.73
2020-02-11 2020-02-11 13G/A 3,160,100 3,697,322 17.00 12.15 10.76
2019-02-11 2019-02-11 13G/A 13,080,683 3,160,100 -75.84 10.97 43.59
2018-11-13 2018-11-13 13G 13,080,683 3,085,394 -76.41 10.70 40.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 4,706,007 -52,791 -1.11 219,959 2.87 0.0032
2025-11-07 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 4,758,798 -24,244 -0.51 213,813 12.54 0.0032
2025-08-11 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 4,783,042 27,198 0.57 189,982 -6.49 0.0031
2025-05-09 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 4,755,844 42,115 0.89 203,170 8.95 0.0037
2025-02-11 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 4,713,729 28,078 0.60 186,475 -2.51 0.0032
2024-11-13 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 4,685,651 41,239 0.89 191,268 14.05 0.0034
2024-08-13 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 4,644,412 222,811 5.04 167,710 1.91 0.0032
2024-05-10 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 4,421,601 71,214 1.64 164,572 -2.85 0.0033
2024-03-11 2023-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 4,350,387 65,443 1.53 169,404 3.60 0.0037
2024-02-14 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 4,350,343 65,399 169,402 0.0032
2023-12-18 2023-09-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 4,284,944 -7,627 -0.18 163,513 -11.52 0.0040
2023-11-14 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 4,284,944 -7,627 163,513 0.0007
2023-08-14 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 4,292,571 -49,281 -1.14 184,795 -10.51 0.0044
2023-07-14 2023-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 4,341,852 50,024 1.17 206,498 1.10 0.0053
2023-05-15 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 4,341,852 50,024 206,498 0.0011
2023-02-10 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 4,291,828 119,061 2.85 204,248 12.83 0.0056
2022-11-14 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 4,172,767 99,759 2.45 181,015 -16.30 0.0053
2022-08-12 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 4,073,008 194,684 5.02 216,278 7.82 0.0061
2022-05-13 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 3,878,324 277,421 7.70 200,586 14.20 0.0047
2022-02-14 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 3,600,903 49,493 1.39 175,652 7.54 0.0040
2021-11-12 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 3,551,410 24,904 0.71 163,329 -11.82 0.0041
2021-08-13 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 3,526,506 -10,788,484 -75.36 185,212 -72.15 0.0046
2021-05-14 2021-03-31 13F TCF FINL COM 872307103 14,314,990 388,986 2.79 665,073 29.00 0.0180
2021-05-14 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 3,494,884 -35,246 188,550 0.0051
2021-02-12 2020-12-31 13F TCF FINL COM 872307103 13,926,004 289,613 2.12 515,541 61.84 0.0150
2021-02-12 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 3,530,130 26,329 162,350 0.0047
2020-11-16 2020-09-30 13F TCF FINL COM 872307103 13,636,391 -805,672 -5.58 318,547 -25.03 0.0105
2020-11-16 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 3,503,801 -136,560 159,037 0.0053
2020-08-14 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 14,442,063 -635,526 -4.22 424,885 24.36 0.0151
2020-08-14 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 3,640,361 -113,859 203,096 0.0072
2020-05-15 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 15,077,589 480,731 3.29 341,658 -49.99 0.0146
2020-05-15 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 3,754,220 56,898 231,823 0.0099
2020-02-14 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 14,596,858 323,766 2.27 683,132 25.72 0.0233
2020-02-14 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 3,697,322 71,018 272,604 0.0093
2019-11-14 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 14,273,092 10,716,887 301.36 543,377 119.85 0.0202
2019-11-14 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 3,626,304 -11,504,309 258,701 0.0096
2019-08-14 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 3,556,205 78,565 2.26 247,156 8.29 0.0093
2019-05-15 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 3,477,640 317,540 10.05 228,238 19.46 0.0090
2019-02-14 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 3,160,100 3,160,100 191,059 0.0086
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.