Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
43,34 € ↑1,64 (3,93%)
2026-06-05
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,032,239 shares
Latest Disclosed Value $ 54,946,750
Geode Capital Management, Llc reports 4.31% increase in ownership of NWK / Northwest Natural Holding Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,032,239 shares of Northwest Natural Holding Company (DE:NWK) valued at $47,317,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 989,578 shares of Northwest Natural Holding Company. This represents a change in shares of 4.31% during the quarter. The current value of the position is $44,737,238 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 1,032,239 42,661 4.31 54,947 18.78 0.0018
2026-02-09 2025-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 989,578 16,297 1.67 46,261 5.77 0.0029
2025-11-12 2025-09-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 973,281 16,510 1.73 43,736 15.07 0.0028
2025-08-08 2025-06-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 956,771 5,251 0.55 38,008 -6.52 0.0027
2025-05-13 2025-03-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 951,520 42,805 4.71 40,658 13.07 0.0032
2025-02-12 2024-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 908,715 24,510 2.77 35,958 -0.40 0.0028
2024-11-12 2024-09-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 884,205 15,289 1.76 36,101 15.03 0.0029
2024-08-09 2024-06-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 868,916 52,709 6.46 31,384 3.29 0.0028
2024-05-13 2024-03-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 816,207 30,789 3.92 30,384 -0.67 0.0028
2024-02-13 2023-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 785,418 45,427 6.14 30,588 8.31 0.0032
2023-11-13 2023-09-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 739,991 28,530 4.01 28,242 -7.79 0.0034
2023-08-11 2023-06-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 711,461 43,922 6.58 30,628 -3.53 0.0036
2023-05-15 2023-03-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 667,539 24,514 3.81 31,748 105,726.67 0.0041
2023-02-13 2022-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 643,025 22,321 3.60 31 -99.89 0.0043
2022-11-14 2022-09-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 620,704 29,126 4.92 26,926 -14.28 0.0041
2022-08-12 2022-06-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 591,578 55,755 10.41 31,412 13.35 0.0046
2022-05-13 2022-03-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 535,823 24,861 4.87 27,712 11.19 0.0035
2022-02-11 2021-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 510,962 -9,479 -1.82 24,924 4.13 0.0030
2021-11-12 2021-09-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 520,441 4,528 0.88 23,935 -11.66 0.0032
2021-08-13 2021-06-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 515,913 -1,424,841 -73.42 27,095 -69.95 0.0037
2021-05-12 2021-03-31 13F TCF FINANCIAL COM 872307103 1,940,754 57,674 3.06 90,167 29.35 0.0138
2021-05-12 2021-03-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 502,485 49,254 27,109 0.0041
2021-02-12 2020-12-31 13F TCF FINANCIAL COM 872307103 1,883,080 109,599 6.18 69,710 68.27 0.0117
2021-02-12 2020-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 453,231 12,954 20,844 0.0035
2020-11-13 2020-09-30 13F TCF FINANCIAL COM 872307103 1,773,481 -75,968 -4.11 41,428 -23.86 0.0081
2020-11-13 2020-09-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 440,277 799 19,983 0.0039
2020-08-13 2020-06-30 13F TCF FINANCIAL COM 872307103 1,849,449 -4,856 -0.26 54,410 29.49 0.0116
2020-08-13 2020-06-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 439,478 11,871 24,518 0.0052
2020-05-14 2020-03-31 13F TCF FINANCIAL COM 872307103 1,854,305 95,136 5.41 42,018 -48.96 0.0110
2020-05-14 2020-03-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 427,607 32,359 26,404 0.0069
2020-02-20 2019-12-31 13F/A-1 TCF FINANCIAL COM 872307103 1,759,169 -30,282 -1.69 82,329 20.85 0.0172
2020-02-20 2019-12-31 13F/A-1 NORTHWEST NATURAL HOLDING COM 66765N105 395,248 30,132 29,141 0.0061
2020-02-13 2019-12-31 13F TCF FINANCIAL COM 872307103 1,759,169 1,394,053 82,329 10,492.1092
2020-02-13 2019-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 395,248 -1,363,921 29,141 3,713.7649
2019-11-12 2019-09-30 13F TCF FINANCIAL COM 872307103 1,789,451 1,424,112 389.81 68,124 168.30 0.0159
2019-11-12 2019-09-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 365,116 -223 26,047 0.0061
2019-08-14 2019-06-30 13F NORTHWEST NATURAL HOLDING COM 66765N105 365,339 27,804 8.24 25,391 14.62 0.0061
2019-05-14 2019-03-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 337,535 30,497 9.93 22,152 19.33 0.0057
2019-03-06 2018-12-31 13F/A-1 NORTHWEST NATURAL HOLDING COM 66765N105 307,038 307,038 18,563 0.0057
2019-02-13 2018-12-31 13F NORTHWEST NATURAL HOLDING COM 66765N105 307,038 18,563
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.