Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionEllevest, Inc.
Latest Disclosed Ownership4,017 shares
Latest Disclosed Value $ 213,785
Ellevest, Inc. ownership in NWK / Northwest Natural Holding Company

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 4,017 shares of Northwest Natural Holding Company (DE:NWK) valued at $184,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 9, 2023 disclosing 0 shares of Northwest Natural Holding Company. The current value of the position is $168,553 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)
2026-05-11 2026-03-31 13F NORTHWEST NAT HLDG CO COM COM 66765N105 4,017 4,017 214 0.0297
2023-08-09 2023-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 0 -64 -100.00 0 -100.00
2023-05-04 2023-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 64 -69 -51.88 3 -50.00 0.0002
2023-02-03 2022-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 133 -124 -48.25 6 -45.45 0.0005
2022-11-02 2022-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 257 65 33.85 11 10.00 0.0010
2022-07-18 2022-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 192 -163 -45.92 10 -44.44 0.0009
2022-04-19 2022-03-31 13F NORTHWEST NAT HLDG Stock 66765N105 355 102 40.32 18 50.00 0.0015
2022-01-24 2021-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 253 -3,327 -92.93 12 -92.73 0.0011
2021-10-19 2021-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 3,580 380 11.88 165 -1.79 0.0161
2021-07-13 2021-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 3,200 707 28.36 168 25.37 0.0167
2021-05-03 2021-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 2,493 151 6.45 134 24.07 0.0162
2021-05-03 2021-03-31 13F TCF FINL CORP COM Stock 872307103 1,509 -182 70 0.0084
2021-02-04 2020-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 2,342 1,075 84.85 108 86.21 0.0158
2021-02-04 2020-12-31 13F TCF FINL CORP COM Stock 872307103 1,691 -420 63 0.0092
2020-10-26 2020-09-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 1,267 -280 -18.10 58 -32.56 0.0104
2020-10-26 2020-09-30 13F TCF FINL CORP COM Stock 872307103 2,111 1,766 49 0.0088
2020-07-06 2020-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 1,547 739 91.46 86 72.00 0.0184
2020-07-06 2020-06-30 13F TCF FINANCIAL CORPORATION NEW COM Stock 872307103 345 25 10 0.0021
2020-04-13 2020-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 808 324 66.94 50 38.89 0.0138
2020-04-13 2020-03-31 13F TCF FINANCIAL CORPORATION NEW COM Stock 872307103 320 -2 7 0.0019
2020-02-05 2019-12-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 484 484 36 0.0100
2020-02-05 2019-12-31 13F TCF FINANCIAL CORPORATION NEW COM Stock 872307103 322 322 15 0.0042
2019-08-20 2019-06-30 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 0 -30 -100.00 0 -100.00
2019-05-01 2019-03-31 13F NORTHWEST NAT HLDG CO COM Stock 66765N105 30 30 2 0.0010
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.