Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
43,34 € ↑1,64 (3,93%)
2026-06-05
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership1,104 shares
Latest Disclosed Value $ 58,755
Cranbrook Wealth Management, LLC ownership in NWK / Northwest Natural Holding Company

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,104 shares of Northwest Natural Holding Company (DE:NWK) valued at $50,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,104 shares of Northwest Natural Holding Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $47,847 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)
2026-04-15 2026-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 59 13.73 0.0120
2026-01-28 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 52 4.08 0.0102
2025-10-14 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 50 13.95 0.0100
2025-07-15 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 44 -8.51 0.0094
2025-04-11 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 47 9.30 0.0110
2025-01-15 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 44 -4.44 0.0101
2024-10-15 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 45 15.38 0.0103
2024-08-09 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 40 -4.88 0.0098
2024-04-17 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 41 -2.38 0.0104
2024-01-24 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 43 0.00 0.0115
2023-10-24 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 42 -10.64 0.0125
2023-07-17 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 48 -9.62 0.0132
2023-04-20 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 53 0.00 0.0149
2023-02-09 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 53 8.33 0.0143
2022-10-26 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 48 -18.64 0.0124
2022-07-28 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 59 3.51 0.0148
2022-05-12 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 57 5.56 0.0124
2022-02-14 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 54 5.88 0.0115
2021-11-12 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 51 -12.07 0.0116
2021-08-12 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 58 -3.33 0.0133
2021-05-06 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 60 17.65 0.0145
2021-02-11 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,104 0 0.00 51 2.00 0.0130
2020-11-12 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 1,104 150 15.72 50 -5.66 0.0144
2020-08-06 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 954 0 0.00 53 -10.17 0.0160
2020-05-13 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 954 0 0.00 59 -15.71 0.0200
2020-02-11 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 954 954 70 0.0193
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.