Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,70 € ↑0,20 (0,48%)
2026-06-04
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership387 shares
Latest Disclosed Value $ 20,587
Advisory Services Network, LLC ownership in NWK / Northwest Natural Holding Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 387 shares of Northwest Natural Holding Company (DE:NWK) valued at $17,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Northwest Natural Holding Company. The current value of the position is $16,138 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 NATURAL HOLDING Stock 66765N105 387 387 21 0.0002
2026-02-17 2025-12-31 13F NORTHWEST NAT HLDG Stock 66765N105 0 -327 -100.00 0 -100.00
2025-11-18 2025-09-30 13F NORTHWEST NAT HLDG Stock 66765N105 327 327 15 0.0002
2024-05-06 2024-03-31 13F NORTHWEST NAT HLDG Stock 66765N105 0 -573 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NORTHWEST NAT HLDG Stock 66765N105 573 573 22 0.0005
2023-08-09 2023-06-30 13F NORTHWEST NAT HLDG Stock 66765N105 0 -573 -100.00 0 -100.00
2023-05-17 2023-03-31 13F NORTHWEST NAT HLDG Stock 66765N105 573 0 0.00 27 0.00 0.0008
2023-02-13 2022-12-31 13F NORTHWEST NAT HLDG Stock 66765N105 573 573 27 0.0008
2021-11-05 2021-09-30 13F NORTHWEST NAT HLDG Stock 66765N105 0 -573 -100.00 0 -100.00
2021-08-12 2021-06-30 13F NORTHWEST NAT HLDG Stock 66765N105 573 573 30 0.0009
2021-05-24 2021-03-31 13F NORTHWEST NAT HLDG Stock 66765N105 0 -573 -100.00 0 -100.00
2021-02-09 2020-12-31 13F NORTHWEST NAT HLDG Stock 66765N105 573 -96 -14.35 26 -13.33 0.0010
2020-11-16 2020-09-30 13F NORTHWEST NAT HLDG Stock 66765N105 669 669 30 0.0014
2020-11-16 2020-09-30 13F TCF FINL Stock 872307103 1,195 1,195 28 0.0013
2020-08-10 2020-06-30 13F NORTHWEST NAT HLDG Stock 66765N105 0 -508 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TCF FINANCIAL CORPORATION NE Stock 872307103 508 -621 -55.00 12 -85.54 0.0008
2020-05-15 2020-03-31 13F NORTHWEST NAT HLDG Stock 66765N105 1,097 1,022 67 0.0044
2020-02-04 2019-12-31 13F NORTHWEST NAT HLDG Stock 66765N105 1,129 -11 -0.96 83 5.06 0.0044
2020-02-04 2019-12-31 13F TCF FINANCIAL CORPORATION NE Stock 872307103 75 -1,065 4 0.0002
2019-11-04 2019-09-30 13F NORTHWEST NAT HLDG Stock 66765N105 1,140 0 0.00 79 0.00 0.0048
2019-08-01 2019-06-30 13F NORTHWEST NAT HLDG Stock 66765N105 1,140 455 66.42 79 75.56 0.0048
2019-05-20 2019-03-31 13F NORTHWEST NAT HLDG Stock 66765N105 685 0 0.00 45 7.14 0.0032
2019-02-15 2018-12-31 13F NORTHWEST NAT HLDG Stock 66765N105 685 0 0.00 42 -8.70 0.0037
2018-11-02 2018-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 685 685 46 0.0034
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.