Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,70 € ↑0,20 (0,48%)
2026-06-04
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionComerica Bank
Latest Disclosed Ownership24,051 shares
Latest Disclosed Value $ 1,124,144
Comerica Bank reports 20.52% decrease in ownership of NWK / Northwest Natural Holding Company

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 24,051 shares of Northwest Natural Holding Company (DE:NWK) valued at $952,420 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 30,260 shares of Northwest Natural Holding Company. This represents a change in shares of -20.52% during the quarter. The current value of the position is $1,002,927 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)
2026-01-29 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 24,051 -6,209 -20.52 1,124 -17.29 0.0045
2025-11-14 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 30,260 3,271 12.12 1,360 26.77 0.0051
2025-08-14 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 26,989 1,297 5.05 1,072 -2.28 0.0042
2025-05-14 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 25,692 -4,962 -16.19 1,098 -9.49 0.0046
2025-02-14 2024-12-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 30,654 106 0.35 1,213 -2.73 0.0049
2025-02-14 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 30,654 106 1,213 0.0041
2024-11-14 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 30,548 -558 -1.79 1,247 10.95 0.0049
2024-08-15 2024-06-30 13F NORTHWEST NATURAL HOLDING COMMON 66765N105 31,106 5,243 20.27 1,123 16.74 0.0047
2024-05-16 2024-03-31 13F NORTHWEST NATURAL HOLDING COMMON 66765N105 25,863 8,173 46.20 963 39.83 0.0041
2024-02-14 2023-12-31 13F NORTHWEST NATURAL HOLDING COMMON 66765N105 17,690 454 2.63 689 4.72 0.0032
2023-11-21 2023-09-30 13F NORTHWEST NAT HLDG COMMON 66765N105 17,236 17,236 658 0.0034
2023-08-22 2023-06-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 0 -20,815 -100.00 0 -100.00
2023-01-26 2022-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 20,815 -5,755 -21.66 1 -99.92 0.0080
2022-10-28 2022-09-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 26,570 -2,580 -8.85 1,208 -22.71 0.0102
2022-08-02 2022-06-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 29,150 2,645 9.98 1,563 14.51 0.0128
2022-04-27 2022-03-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 26,505 85 0.32 1,365 9.11 0.0099
2022-02-18 2021-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 26,420 -1,389 -4.99 1,251 -3.84 0.0092
2021-11-22 2021-09-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 27,809 -868 -3.03 1,301 -12.39 0.0078
2021-08-26 2021-06-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 28,677 -284,714 -90.85 1,485 -89.32 0.0089
2021-04-28 2021-03-31 13F TCF FINANCIAL COM 872307103 313,391 -53,309 -14.54 13,908 -8.14 0.0829
2021-04-28 2021-03-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 30,882 -1,236 1,707 0.0102
2021-01-28 2020-12-31 13F TCF FINANCIAL COM 872307103 366,700 -8,397 -2.24 15,141 36.28 0.0961
2021-01-28 2020-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 32,118 146 1,389 0.0088
2020-10-30 2020-09-30 13F TCF FINANCIAL COM 872307103 375,097 -20,994 -5.30 11,110 -1.09 0.0806
2020-10-30 2020-09-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 31,972 -270 1,503 0.0109
2020-07-31 2020-06-30 13F TCF FINANCIAL COM 872307103 396,091 19,594 5.20 11,233 26.26 0.0865
2020-07-31 2020-06-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 32,242 2,654 1,758 0.0135
2020-05-01 2020-03-31 13F TCF FINANCIAL COM 872307103 376,497 57,836 18.15 8,897 -35.44 0.0816
2020-05-01 2020-03-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 29,588 917 1,883 0.0173
2020-02-07 2019-12-31 13F TCF FINANCIAL COM 872307103 318,661 53,530 20.19 13,782 37.89 0.1044
2020-02-07 2019-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 28,671 88 2,123 0.0161
2019-10-31 2019-09-30 13F TCF FINANCIAL COM 872307103 265,131 236,561 828.00 9,995 394.31 0.0790
2019-10-31 2019-09-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 28,583 13 2,029 0.0160
2019-08-02 2019-06-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 28,570 -22 -0.08 2,022 8.89 0.0162
2019-05-02 2019-03-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 28,592 566 2.02 1,857 7.16 0.0151
2019-02-06 2018-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 28,026 28,026 1,733 0.0147
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.