Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,70 € ↑0,20 (0,48%)
2026-06-04
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionProShare Advisors LLC
Latest Disclosed Ownership130,453 shares
Latest Disclosed Value $ 6,942,708
ProShare Advisors LLC reports 7.72% decrease in ownership of NWK / Northwest Natural Holding Company

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 130,453 shares of Northwest Natural Holding Company (DE:NWK) valued at $5,979,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 141,371 shares of Northwest Natural Holding Company. This represents a change in shares of -7.72% during the quarter. The current value of the position is $5,439,890 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)
2026-04-24 2026-03-31 13F NORTHWEST NAT HLDG COM 66765N105 130,453 -10,918 -7.72 6,943 5.07 0.0103
2026-02-06 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 141,371 -19,851 -12.31 6,608 -8.78 0.0117
2025-11-06 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 161,222 -2,790 -1.70 7,244 11.19 0.0152
2025-08-07 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 164,012 -18,708 -10.24 6,515 -16.54 0.0130
2025-05-08 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 182,720 -17,545 -8.76 7,806 -1.48 0.0176
2025-02-14 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 200,265 8,747 4.57 7,922 1.34 0.0181
2024-11-14 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 191,518 9,368 5.14 7,818 18.85 0.0192
2024-08-13 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 182,150 -33,078 -15.37 6,577 -17.89 0.0176
2024-05-08 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 215,228 55 0.03 8,011 -4.39 0.0213
2024-02-14 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 215,173 145 0.07 8,379 2.11 0.0256
2023-11-13 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 215,028 17,594 8.91 8,205 -3.46 0.0256
2023-08-10 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 197,434 -8,357 -4.06 8,500 -13.16 0.0246
2023-05-26 2023-03-31 13F/A-1 NORTHWEST NAT HLDG COM 66765N105 205,791 1,057 0.52 9,787 0.45 0.0299
2023-05-12 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 205,791 1,057 9,787 0.0311
2023-02-02 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 204,734 30,760 17.68 9,743 29.10 0.0342
2022-11-07 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 173,974 12,665 7.85 7,547 -11.90 0.0290
2022-08-01 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 161,309 -31,816 -16.47 8,566 -14.24 0.0284
2022-05-10 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 193,125 -35,133 -15.39 9,988 -10.31 0.0215
2022-02-08 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 228,258 33,459 17.18 11,136 24.30 0.0219
2021-11-12 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 194,799 -6,294 -3.13 8,959 -15.17 0.0252
2021-08-13 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 201,093 176,713 724.83 10,561 832.13 0.0309
2021-05-14 2021-03-31 13F TCF FINL COM 872307103 24,380 2,154 9.69 1,133 37.67 0.0036
2021-05-14 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 243,989 47,388 13,163 0.0414
2021-02-09 2020-12-31 13F TCF FINL COM 872307103 22,226 1,673 8.14 823 71.46 0.0031
2021-02-09 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 196,601 35,619 9,042 0.0336
2020-11-13 2020-09-30 13F TCF FINL COM 872307103 20,553 -109,048 -84.14 480 -93.36 0.0022
2020-11-13 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 160,982 140,083 7,307 0.0338
2020-08-03 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 129,601 114,240 743.70 7,230 1,977.59 0.0386
2020-08-03 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 20,899 5,538 615 0.0033
2020-05-15 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 15,361 -15,027 -49.45 348 -75.53 0.0025
2020-05-15 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 160,554 -32,320 9,914 0.0712
2020-02-12 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 30,388 836 2.83 1,422 26.40 0.0066
2020-02-12 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 192,874 31,932 14,221 0.0658
2019-11-12 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 29,552 -151,054 -83.64 1,125 -91.04 0.0063
2019-11-12 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 160,942 -19,664 11,482 0.0643
2019-08-13 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 180,606 29,734 19.71 12,552 26.76 0.0751
2019-05-15 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 150,872 30,166 24.99 9,902 35.68 0.0592
2019-02-14 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 120,706 120,706 7,298 0.0511
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.