Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,96 € ↑0,50 (1,21%)
2026-06-03
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionPrudential Financial Inc
Latest Disclosed Ownership241,642 shares
Latest Disclosed Value $ 12,860,187
Prudential Financial Inc reports 17.51% decrease in ownership of NWK / Northwest Natural Holding Company

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 241,642 shares of Northwest Natural Holding Company (DE:NWK) valued at $11,076,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 292,942 shares of Northwest Natural Holding Company. This represents a change in shares of -17.51% during the quarter. The current value of the position is $10,139,298 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 241,642 -51,300 -17.51 12,860 -6.08 0.0089
2026-02-13 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 292,942 -46,726 -13.76 13,692 -10.28 0.0165
2025-11-13 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 339,668 72,970 27.36 15,261 44.07 0.0181
2025-08-12 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 266,698 227,336 577.55 10,593 530.16 0.0137
2025-05-13 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 39,362 -1,324 -3.25 1,682 4.47 0.0024
2025-02-11 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 40,686 -34,100 -45.60 1,610 -47.28 0.0022
2024-11-14 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 74,786 -9,880 -11.67 3,053 -0.16 0.0043
2024-08-13 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 84,666 5,730 7.26 3,057 4.09 0.0046
2024-05-14 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 78,936 28,500 56.51 2,938 49.62 0.0041
2024-02-13 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 50,436 1,667 3.42 1,964 5.48 0.0030
2023-11-13 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 48,769 -41,939 -46.24 1,861 -52.33 0.0029
2023-08-11 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 90,708 11,665 14.76 3,905 3.86 0.0057
2023-05-12 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 79,043 -40,860 -34.08 3,759 -34.12 0.0059
2023-02-14 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 119,903 6,062 5.32 5,706 15.55 0.0096
2022-11-04 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 113,841 -7,133 -5.90 4,938 -23.13 0.0084
2022-08-15 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 120,974 79,900 194.53 6,424 202.31 0.0102
2022-05-13 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 41,074 8,542 26.26 2,125 33.90 0.0028
2022-02-14 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 32,532 -778 -2.34 1,587 3.59 0.0020
2021-11-15 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 33,310 -334 -0.99 1,532 -13.30 0.0021
2021-08-16 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 33,644 6,267 22.89 1,767 38.92 0.0024
2021-05-12 2021-03-31 13F TCF FINL COM 872307103 27,377 -9,935 -26.63 1,272 -7.96 0.0019
2021-05-12 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 34,975 -190 1,887 0.0028
2021-08-16 2020-12-31 13F/A-1 TCF FINL COM 0037 872307103 37,312 33,535 887.87 1,382 1,470.45 0.0023
2021-08-16 2020-12-31 13F/A-1 NORTHWEST NAT HLDG COM 0045 66765N105 35,165 31,388 1,617 0.0027
2021-02-16 2020-12-31 13F TCF FINL COM 872307103 37,312 33,535 1,382 0.0023
2021-02-16 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 35,165 -2,147 1,617 0.0027
2021-08-05 2020-09-30 13F/A-1 TCF FINL COM 872307103 3,777 -182 -4.60 88 -24.14 0.0127
2020-11-16 2020-09-30 13F TCF FINL COM 872307103 54,761 50,802 1,279 0.0024
2020-11-16 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 35,720 -19,041 1,621 0.0031
2021-08-05 2020-06-30 13F/A-1 TCF FINANCIAL CORPORATION NE COM 0029 872307103 3,959 1,190 42.98 116 84.13 0.0215
2020-08-12 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 51,781 49,012 1,523 0.0029
2020-08-12 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 36,290 -15,491 2,025 0.0039
2021-08-05 2020-03-31 13F/A-1 TCF FINANCIAL CORPORATION NE COM 0022 872307103 2,769 446 19.20 63 -42.20 0.0164
2020-05-12 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 164,559 162,236 3,729 0.0083
2020-05-12 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 47,959 -116,600 2,961 0.0066
2021-08-05 2019-12-31 13F/A-1 TCF FINANCIAL CORPORATION NE COM 0046 872307103 2,323 435 23.04 109 51.39 0.0284
2020-02-11 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 487,219 485,331 22,802 0.0338
2020-02-11 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 48,900 -438,319 3,605 0.0053
2021-08-05 2019-09-30 13F/A-1 TCF FINANCIAL CORPORATION NE COM 0038 872307103 1,888 -47,287 -96.16 72 -97.89 0.0235
2019-11-13 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 257,871 257,677 9,817 0.0156
2019-11-13 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 48,335 48,141 3,448 0.0055
2019-08-08 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 49,175 2,200 4.68 3,418 10.87 0.0053
2019-05-15 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 46,975 -1,910 -3.91 3,083 4.30 0.0051
2019-02-07 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 48,885 48,885 2,956 0.0052
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.