Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,70 € ↑0,20 (0,48%)
2026-06-04
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership7,653 shares
Latest Disclosed Value $ 407,275
Creative Financial Designs Inc /adv reports 438.19% increase in ownership of NWK / Northwest Natural Holding Company

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 7,653 shares of Northwest Natural Holding Company (DE:NWK) valued at $350,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,422 shares of Northwest Natural Holding Company. This represents a change in shares of 438.19% during the quarter. The current value of the position is $319,130 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)
2026-04-13 2026-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 7,653 6,231 438.19 407 516.67 0.0248
2026-02-06 2025-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 1,422 -3,252 -69.58 66 -68.42 0.0042
2025-11-12 2025-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 4,674 -1,459 -23.79 210 -13.99 0.0141
2025-08-04 2025-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 6,133 -4 -0.07 244 -7.25 0.0175
2025-04-23 2025-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 6,137 -1,637 -21.06 262 -14.66 0.0209
2025-02-10 2024-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 7,774 -5,388 -40.94 308 -42.83 0.0250
2024-10-28 2024-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 13,162 -155 -1.16 537 11.88 0.0453
2024-08-06 2024-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 13,317 2,583 24.06 481 20.30 0.0428
2024-05-01 2024-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 10,734 800 8.05 400 3.37 0.0378
2024-01-10 2023-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 9,934 1,418 16.65 387 19.14 0.0393
2023-11-14 2023-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 8,516 -302 -3.42 325 -14.51 0.0379
2023-07-26 2023-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 8,818 -388 -4.21 380 -13.27 0.0447
2023-04-25 2023-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 9,206 288 3.23 438 3.07 0.0573
2023-02-01 2022-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 8,918 649 7.85 424 18.11 0.0627
2022-11-01 2022-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 8,269 418 5.32 359 -13.91 0.0586
2022-08-01 2022-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 7,851 652 9.06 417 12.10 0.0685
2022-04-15 2022-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 7,199 -11 -0.15 372 5.68 0.0566
2022-01-26 2021-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 7,210 538 8.06 352 14.66 0.0530
2021-10-08 2021-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 6,672 544 8.88 307 -4.66 0.0508
2021-07-27 2021-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 6,128 327 5.64 322 2.88 0.0558
2021-04-19 2021-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 5,801 542 10.31 313 29.34 0.0612
2021-01-08 2020-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 5,259 324 6.57 242 8.04 0.0517
2020-10-06 2020-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 4,935 133 2.77 224 -16.42 0.0553
2020-07-23 2020-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 4,802 1,699 54.75 268 39.58 0.0812
2020-04-22 2020-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 3,103 3,103 192 0.0988
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.