Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,70 € ↑0,20 (0,48%)
2026-06-04
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership24,283 shares
Latest Disclosed Value $ 1,134,970
Commonwealth Equity Services, Llc reports 42.94% increase in ownership of NWK / Northwest Natural Holding Company

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 24,283 shares of Northwest Natural Holding Company (DE:NWK) valued at $961,607 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 16,988 shares of Northwest Natural Holding Company. The current value of the position is $1,012,601 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)
2026-02-12 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 24,283 7,295 42.94 1,135 0.0015
2025-10-22 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 16,988 -1,142 -6.30 1 0.0010
2025-08-06 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 18,130 -149 -0.82 1 0.0010
2025-05-09 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 18,279 1,039 6.03 1 0.0011
2025-02-10 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 17,240 -1,157 -6.29 1 0.0010
2024-10-18 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 18,397 2,832 18.19 1 0.0011
2024-07-31 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 15,565 536 3.57 1 0.0009
2024-04-29 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 15,029 -1,776 -10.57 1 0.0009
2024-02-06 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 16,805 1,126 7.18 1 0.0012
2023-10-23 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 15,679 -2,276 -12.68 1 0.0012
2023-08-10 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 17,955 -2,413 -11.85 1 0.0016
2023-05-11 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 20,368 514 2.59 1 0.0020
2023-02-07 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 19,854 218 1.11 1 -100.00 0.0023
2022-11-14 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 19,636 -2,385 -10.83 851 -27.20 0.0022
2022-07-19 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 22,021 -4,218 -16.08 1,169 -13.85 0.0030
2022-05-04 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 26,239 2,927 12.56 1,357 19.35 0.0031
2022-01-31 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 23,312 -287 -1.22 1,137 4.79 0.0026
2021-10-29 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 23,599 -880 -3.59 1,085 -15.56 0.0027
2021-08-11 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 24,479 661 2.78 1,285 16.18 0.0033
2021-05-04 2021-03-31 13F TCF FINL COM 872307103 23,818 935 4.09 1,106 30.58 0.0031
2021-05-04 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 23,357 -484 1,260 0.0036
2021-02-11 2020-12-31 13F TCF FINL COM 872307103 22,883 -2,433 -9.61 847 43.32 0.0025
2021-02-11 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 23,841 47 1,096 0.0033
2020-11-05 2020-09-30 13F TCF FINL COM 872307103 25,316 492 1.98 591 -19.04 0.0020
2020-11-05 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 23,794 -15 1,080 0.0037
2020-08-12 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 24,824 654 2.71 730 33.46 0.0028
2020-08-12 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 23,809 1,808 1,328 0.0050
2020-05-11 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 24,170 -2,328 -8.79 547 -55.89 0.0025
2020-05-11 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 22,001 28 1,358 0.0063
2020-02-05 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 26,498 3,157 13.53 1,240 39.64 0.0047
2020-02-05 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 21,973 -340 1,620 0.0062
2019-10-30 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 23,341 755 3.34 888 -43.40 0.0038
2019-10-30 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 22,313 -273 1,591 0.0068
2019-07-19 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 22,586 462 2.09 1,569 8.06 0.0069
2019-05-13 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 22,124 617 2.87 1,452 11.69 0.0067
2019-02-11 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 21,507 21,507 1,300 0.0069
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.