Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionFranklin Resources Inc
Latest Disclosed Ownership154,521 shares
Latest Disclosed Value $ 8,223,608
Franklin Resources Inc reports 424.56% increase in ownership of NWK / Northwest Natural Holding Company

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 154,521 shares of Northwest Natural Holding Company (DE:NWK) valued at $7,083,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,457 shares of Northwest Natural Holding Company. This represents a change in shares of 424.56% during the quarter. The current value of the position is $6,483,701 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 154,521 125,064 424.56 8,224 497.60 0.0003
2026-02-11 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 29,457 327 1.12 1,377 5.20 0.0003
2025-11-13 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 29,130 4,235 17.01 1,309 32.39 0.0003
2025-08-12 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 24,895 -114 -0.46 989 -7.49 0.0003
2025-05-13 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 25,009 -5,650 -18.43 1,068 -11.88 0.0003
2025-02-12 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 30,659 3,394 12.45 1,213 10.48 0.0003
2024-11-27 2024-09-30 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 27,265 -3,890 -12.49 1,097 -2.49 0.0003
2024-11-12 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 27,265 -3,890 1,097 0.0001
2024-08-14 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 31,155 887 2.93 1,125 -0.09 0.0003
2024-05-13 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 30,268 4,470 17.33 1,127 12.15 0.0004
2024-02-09 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 25,798 -1,990 -7.16 1,005 -5.28 0.0005
2023-11-13 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 27,788 -1,715 -5.81 1,060 -16.54 0.0005
2023-08-11 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 29,503 -9,589 -24.53 1,270 -31.68 0.0006
2023-05-12 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 39,092 6,253 19.04 1,859 19.01 0.0009
2023-02-10 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 32,839 3,789 13.04 1,563 23.87 0.0008
2022-11-14 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 29,050 5,441 23.05 1,261 0.56 0.0007
2022-08-11 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 23,609 12,492 112.37 1,254 118.09 0.0006
2022-05-13 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 11,117 0 0.00 575 5.89 0.0002
2022-02-11 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 11,117 24 0.22 543 6.47 0.0002
2021-11-12 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 11,093 11,093 510 0.0002
2021-08-13 2021-06-30 13F TCF FINL COM 872307103 0 -13,656 -100.00 0 -100.00
2021-05-13 2021-03-31 13F TCF FINL COM 872307103 13,656 -762,210 -98.24 635 -97.79 0.0003
2021-02-10 2020-12-31 13F TCF FINL COM 872307103 775,866 -644,894 -45.39 28,723 -13.46 0.0122
2020-11-12 2020-09-30 13F TCF FINL COM 872307103 1,420,760 81,811 6.11 33,189 -12.60 0.0161
2020-08-13 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 1,338,949 -81,119 -5.71 37,972 18.00 0.0196
2020-05-13 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 1,420,068 -951,509 -40.12 32,179 -71.01 0.0215
2020-03-11 2019-12-31 13F/A-1 TCF FINANCIAL CORPORATION NE COM 872307103 2,371,577 43,781 1.88 110,989 25.24 0.0583
2020-02-12 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 2,371,577 43,781 110,989 14,019.4302
2019-11-14 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 2,327,796 2,327,796 88,619 0.0481
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.