Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,70 € ↑0,20 (0,48%)
2026-06-04
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership9,688 shares
Latest Disclosed Value $ 515,596
Quadrant Capital Group Llc reports 0.72% increase in ownership of NWK / Northwest Natural Holding Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 9,688 shares of Northwest Natural Holding Company (DE:NWK) valued at $444,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,619 shares of Northwest Natural Holding Company. This represents a change in shares of 0.72% during the quarter. The current value of the position is $403,990 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/A-1 NORTHWEST NAT HLDG COM 66765N105 9,688 69 0.72 516 14.70 0.0154
2026-05-11 2026-03-31 13F NORTHWEST NAT HLDG COM 66765N105 9,688 69 49 0.0369
2026-02-12 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 9,619 0 0.00 450 3.94 0.0136
2025-11-13 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 9,619 0 0.00 432 13.09 0.0140
2025-08-13 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 9,619 -332 -3.34 382 -10.12 0.0138
2025-05-13 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 9,951 8,912 857.75 425 936.59 0.0158
2025-02-13 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,039 176 20.39 41 17.14 0.0028
2024-11-12 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 863 -171 -16.54 35 -5.41 0.0024
2024-08-12 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,034 -249 -19.41 37 -21.28 0.0028
2024-05-15 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,283 467 57.23 48 51.61 0.0038
2024-02-08 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 816 -134 -14.11 32 -13.89 0.0027
2023-11-14 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 950 -804 -45.84 36 -52.00 0.0036
2023-08-10 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 1,754 -270 -13.34 76 -21.87 0.0075
2023-05-11 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 2,024 36 1.81 96 2.13 0.0100
2023-02-13 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,988 1,058 113.76 95 135.00 0.0107
2022-11-10 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 930 249 36.56 40 11.11 0.0053
2022-08-09 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 681 343 101.48 36 111.76 0.0048
2022-05-06 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 338 16 4.97 17 6.25 0.0021
2022-02-01 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 322 -61 -15.93 16 -11.11 0.0019
2021-11-12 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 383 0 0.00 18 -10.00 0.0025
2021-08-09 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 383 -367 -48.93 20 -42.86 0.0029
2021-05-12 2021-03-31 13F TCF FINL COM 872307103 750 43 6.08 35 34.62 0.0057
2021-05-12 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 382 -55 21 0.0034
2021-02-16 2020-12-31 13F TCF FINL COM 872307103 707 47 7.12 26 73.33 0.0048
2021-02-16 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 437 298 20 0.0037
2020-11-13 2020-09-30 13F TCF FINL COM 872307103 660 -277 -29.56 15 -46.43 0.0033
2020-11-13 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 139 107 6 0.0013
2020-08-13 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 937 -1,894 -66.90 28 -56.25 0.0062
2020-08-13 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 32 -471 2 0.0004
2020-05-15 2020-03-31 13F TCF Financial Com 872307103 2,831 2,662 1,575.15 64 814.29 0.0107
2020-05-15 2020-03-31 13F Northwest Natural Gas Com 66765N105 503 -316 31 0.0052
2020-03-19 2019-12-31 13F/A-1 TCF Financial Com 872307103 169 -62 -26.84 7 0.00 0.0008
2020-03-19 2019-12-31 13F/A-1 Northwest Natural Gas Com 66765N105 819 73 59 0.0071
2020-02-03 2019-12-31 13F TCF Financial Com 872307103 169 -650 7 23.6539
2020-02-03 2019-12-31 13F Northwest Natural Gas Com 66765N105 819 588 59 199.3687
2019-10-24 2019-09-30 13F TCF Financial COM 872307103 231 -515 -69.03 7 -86.27 0.0011
2019-10-24 2019-09-30 13F Northwest Natural Gas COM 66765N105 746 0 52 0.0080
2019-07-24 2019-06-30 13F Northwest Natural Gas COM 66765N105 746 26 3.61 51 13.33 0.0081
2019-04-29 2019-03-31 13F Northwest Natural Gas COM 66765N105 720 394 120.86 45 150.00 0.0079
2019-01-17 2018-12-31 13F Northwest Natural Gas COM 66765N105 326 278 579.17 18 800.00 0.0048
2018-10-29 2018-09-30 13F Northwest Natural Gas COM 66765N105 48 48 2 0.0006
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.