Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,70 € ↑0,20 (0,48%)
2026-06-04
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionSignaturefd, Llc
Latest Disclosed Ownership696 shares
Latest Disclosed Value $ 37,041
Signaturefd, Llc reports 12.44% increase in ownership of NWK / Northwest Natural Holding Company

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 696 shares of Northwest Natural Holding Company (DE:NWK) valued at $31,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 619 shares of Northwest Natural Holding Company. This represents a change in shares of 12.44% during the quarter. The current value of the position is $29,023 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)
2026-04-07 2026-03-31 13F NORTHWEST NAT HLDG COM 66765N105 696 77 12.44 37 32.14 0.0006
2026-01-20 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 619 -38 -5.78 29 -3.45 0.0004
2025-10-21 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 657 8 1.23 30 16.00 0.0005
2025-07-16 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 649 0 0.00 26 -7.41 0.0004
2025-05-02 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 649 0 0.00 28 8.00 0.0005
2025-02-10 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 649 0 0.00 26 -3.85 0.0005
2024-10-21 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 649 -58 -8.20 26 4.00 0.0005
2024-07-29 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 707 -385 -35.26 26 -37.50 0.0005
2024-05-03 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 1,092 502 85.08 41 81.82 0.0009
2024-02-01 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 590 -122 -17.13 23 -18.52 0.0005
2023-11-03 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 712 128 21.92 27 8.00 0.0007
2023-08-01 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 584 45 8.35 25 0.00 0.0006
2023-04-28 2023-03-31 13F NORTHWEST NAT HLDG COM 66765N105 539 -5 -0.92 26 0.00 0.0007
2023-01-30 2022-12-31 13F NORTHWEST NAT HLDG COM 66765N105 544 124 29.52 26 38.89 0.0008
2022-11-08 2022-09-30 13F NORTHWEST NAT HLDG COM 66765N105 420 -106 -20.15 18 -35.71 0.0006
2022-08-10 2022-06-30 13F NORTHWEST NAT HLDG COM 66765N105 526 27 5.41 28 7.69 0.0010
2022-05-02 2022-03-31 13F NORTHWEST NAT HLDG COM 66765N105 499 91 22.30 26 30.00 0.0008
2022-01-25 2021-12-31 13F NORTHWEST NAT HLDG COM 66765N105 408 -213 -34.30 20 -31.03 0.0006
2021-10-28 2021-09-30 13F NORTHWEST NAT HLDG COM 66765N105 621 -220 -26.16 29 -34.09 0.0010
2021-07-26 2021-06-30 13F NORTHWEST NAT HLDG COM 66765N105 841 -188 -18.27 44 -8.33 0.0018
2021-04-30 2021-03-31 13F TCF FINL COM 872307103 1,029 20 1.98 48 29.73 0.0021
2021-04-30 2021-03-31 13F NORTHWEST NAT HLDG COM 66765N105 836 -248 45 0.0020
2021-02-11 2020-12-31 13F TCF FINL COM 872307103 1,009 148 17.19 37 85.00 0.0017
2021-02-11 2020-12-31 13F NORTHWEST NAT HLDG COM 66765N105 1,084 532 50 0.0024
2020-11-03 2020-09-30 13F TCF FINL COM 872307103 861 -140 -13.99 20 -31.03 0.0011
2020-11-03 2020-09-30 13F NORTHWEST NAT HLDG COM 66765N105 552 49 25 0.0013
2020-07-30 2020-06-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 1,001 569 131.71 29 190.00 0.0018
2020-07-30 2020-06-30 13F NORTHWEST NAT HLDG COM 66765N105 503 245 28 0.0017
2020-04-23 2020-03-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 432 -399 -48.01 10 -74.36 0.0009
2020-04-23 2020-03-31 13F NORTHWEST NAT HLDG COM 66765N105 258 24 16 0.0014
2020-02-05 2019-12-31 13F TCF FINANCIAL CORPORATION NE COM 872307103 831 131 18.71 39 44.44 0.0029
2020-02-05 2019-12-31 13F NORTHWEST NAT HLDG COM 66765N105 234 0 17 0.0013
2019-10-16 2019-09-30 13F TCF FINANCIAL CORPORATION NE COM 872307103 700 466 199.15 27 68.75 0.0022
2019-10-16 2019-09-30 13F NORTHWEST NAT HLDG COM 66765N105 234 0 17 0.0014
2019-07-31 2019-06-30 13F NORTHWEST NAT HLDG COM 66765N105 234 0 0.00 16 6.67 0.0014
2019-05-09 2019-03-31 13F NORTHWEST NAT HLDG COM 66765N105 234 -140 -37.43 15 -34.78 0.0013
2019-02-13 2018-12-31 13F NORTHWEST NAT HLDG COM 66765N105 374 374 23 0.0021
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.