Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,70 € ↑0,20 (0,48%)
2026-06-04
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership755,910 shares
Latest Disclosed Value $ 40,229,523
First Trust Advisors Lp reports 12.04% decrease in ownership of NWK / Northwest Natural Holding Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 755,910 shares of Northwest Natural Holding Company (DE:NWK) valued at $34,650,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 859,424 shares of Northwest Natural Holding Company. This represents a change in shares of -12.04% during the quarter. The current value of the position is $31,521,447 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)
2026-05-13 2026-03-31 13F NORTHWEST NAT HLDG COM 66765N105 755,910 -103,514 -12.04 40,230 0.15 0.0287
2026-02-13 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 859,424 -127,810 -12.95 40,169 -9.44 0.0292
2025-11-12 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 987,234 -46,279 -4.48 44,356 8.05 0.0330
2025-08-13 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,033,513 -39,938 -3.72 41,051 -10.48 0.0330
2025-05-14 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,073,451 -75,367 -6.56 45,858 0.90 0.0406
2025-02-13 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,148,818 -143,322 -11.09 45,447 -13.84 0.0401
2024-11-13 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 1,292,140 -117,481 -8.33 52,745 3.62 0.0502
2024-08-13 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,409,621 -329,358 -18.94 50,901 -21.36 0.0519
2024-05-13 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,738,979 1,615,578 1,309.21 64,725 1,247.01 0.0657
2024-02-13 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 123,401 14,100 12.90 4,805 15.23 0.0052
2023-11-13 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 109,301 62,339 132.74 4,171 106.33 0.0049
2023-08-14 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 46,962 -16,114 -25.55 2,022 -32.61 0.0023
2023-05-15 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 63,076 13,921 28.32 3,000 28.22 0.0035
2023-02-09 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 49,155 9,988 25.50 2,339 37.67 0.0028
2022-11-14 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 39,167 -29,918 -43.31 1,699 -53.69 0.0022
2022-08-12 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 69,085 -16,147 -18.94 3,669 -16.76 0.0045
2022-05-13 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 85,232 5,840 7.36 4,408 13.81 0.0045
2022-02-08 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 79,392 7,625 10.62 3,873 17.33 0.0038
2021-11-15 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 71,767 -6,881 -8.75 3,301 -20.09 0.0035
2021-10-12 2021-06-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 78,648 -200,591 -71.83 4,131 -68.16 0.0045
2021-08-16 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 106,738 -172,501 5,606 0.0058
2021-05-14 2021-03-31 13F TCF FINL COM 872307103 279,239 -211,405 -43.09 12,973 -28.58 0.0157
2021-02-02 2020-12-31 13F TCF FINL COM 872307103 490,644 232,167 89.82 18,164 200.83 0.0241
2021-02-02 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,198,306 36,872 55,110 0.0730
2020-11-05 2020-09-30 13F TCF FINL COM 872307103 258,477 17,355 7.20 6,038 -14.89 0.0097
2020-11-05 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 1,161,434 316,464 52,717 0.0844
2020-07-22 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 241,122 153,305 174.57 7,094 256.48 0.0123
2020-07-22 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 844,970 183,182 47,141 0.0817
2020-05-06 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 87,817 -355,272 -80.18 1,990 -90.40 0.0045
2020-05-06 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 661,788 -23,550 40,865 0.0926
2020-02-03 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 443,089 289,056 187.66 20,737 253.63 0.0354
2020-02-03 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 685,338 84,705 50,530 0.0863
2019-11-04 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 154,033 -353,609 -69.66 5,864 -83.38 0.0110
2019-11-04 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 600,633 92,991 42,849 0.0807
2019-07-30 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 507,642 69,266 15.80 35,281 22.63 0.0665
2019-06-19 2019-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 438,376 49,098 12.61 28,771 22.24 0.0572
2019-05-09 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 438,376 28,771
2019-02-07 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 389,278 389,278 23,536 0.0558
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.