Northwest Natural Holding Company
DE ˙ DB ˙ US66765N1054
41,70 € ↑0,20 (0,48%)
2026-06-04
DEL PRIS
SecurityDE:NWK / Northwest Natural Holding Company
InstitutionUs Bancorp \de\
Latest Disclosed Ownership23,031 shares
Latest Disclosed Value $ 1,225,710
Us Bancorp \de\ reports 2.47% decrease in ownership of NWK / Northwest Natural Holding Company

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 23,031 shares of Northwest Natural Holding Company (DE:NWK) valued at $1,055,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 23,615 shares of Northwest Natural Holding Company. This represents a change in shares of -2.47% during the quarter. The current value of the position is $960,393 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)
2026-05-14 2026-03-31 13F NORTHWEST NAT HLDG COM 66765N105 23,031 -584 -2.47 1,226 11.06 0.0005
2026-01-30 2025-12-31 13F NORTHWEST NAT HLDG COM 66765N105 23,615 -4,641 -16.42 1,104 -13.08 0.0013
2025-11-12 2025-09-30 13F NORTHWEST NAT HLDG COM 66765N105 28,256 -1,133 -3.86 1,270 8.74 0.0015
2025-07-24 2025-06-30 13F NORTHWEST NAT HLDG COM 66765N105 29,389 -31 -0.11 1,167 -7.09 0.0015
2025-05-08 2025-03-31 13F NORTHWEST NAT HLDG COM 66765N105 29,420 6,249 26.97 1,257 37.12 0.0017
2025-02-05 2024-12-31 13F NORTHWEST NAT HLDG COM 66765N105 23,171 -2,549 -9.91 917 -12.68 0.0012
2024-10-28 2024-09-30 13F NORTHWEST NAT HLDG COM 66765N105 25,720 -11,086 -30.12 1,050 -21.07 0.0013
2024-08-07 2024-06-30 13F NORTHWEST NAT HLDG COM 66765N105 36,806 -2,463 -6.27 1,329 -9.03 0.0018
2024-05-08 2024-03-31 13F NORTHWEST NAT HLDG COM 66765N105 39,269 6,359 19.32 1,462 14.05 0.0020
2024-02-09 2023-12-31 13F NORTHWEST NAT HLDG COM 66765N105 32,910 7,931 31.75 1,282 34.42 0.0019
2023-11-03 2023-09-30 13F NORTHWEST NAT HLDG COM 66765N105 24,979 -21,802 -46.60 953 -52.66 0.0016
2023-08-10 2023-06-30 13F NORTHWEST NAT HLDG COM 66765N105 46,781 -5,844 -11.10 2,014 -19.54 0.0032
2023-05-09 2023-03-31 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 52,625 31,863 153.47 2,503 153.24 0.0042
2023-02-13 2022-12-31 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 20,762 -1,706 -7.59 988 1.44 0.0017
2022-10-27 2022-09-30 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 22,468 10,734 91.48 974 56.34 0.0020
2022-08-01 2022-06-30 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 11,734 448 3.97 623 6.68 0.0012
2022-05-11 2022-03-31 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 11,286 219 1.98 584 8.15 0.0010
2022-02-11 2021-12-31 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 11,067 563 5.36 540 11.80 0.0009
2021-11-10 2021-09-30 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 10,504 -357 -3.29 483 -15.41 0.0009
2021-08-05 2021-06-30 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 10,861 587 5.71 571 2.88 0.0011
2021-04-28 2021-03-31 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 10,274 -4,270 -29.36 555 -17.04 0.0011
2021-04-28 2021-03-31 13F TCF FINANCIAL COMMON STOCK 872307103 46,643 -6,887 2,167 0.0044
2021-02-04 2020-12-31 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 14,544 -1,700 -10.47 669 -9.23 0.0014
2021-02-04 2020-12-31 13F TCF FINANCIAL COMMON STOCK 872307103 53,530 11,384 1,982 0.0043
2020-11-10 2020-09-30 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 16,244 1,443 9.75 737 -10.67 0.0018
2020-11-10 2020-09-30 13F TCF FINANCIAL COMMON STOCK 872307103 42,146 -13,481 985 0.0024
2020-08-07 2020-06-30 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 14,801 -43,464 -74.60 825 -37.55 0.0022
2020-08-07 2020-06-30 13F TCF FINANCIAL COMMON STOCK 872307103 55,627 40,673 1,638 0.0043
2020-05-13 2020-03-31 13F TCF FINANCIAL COMMON STOCK 872307103 58,265 34,271 142.83 1,321 -25.33 0.0041
2020-05-13 2020-03-31 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 14,954 -45,877 923 0.0029
2020-02-04 2019-12-31 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 23,994 -34,928 -59.28 1,769 -21.13 0.0045
2020-02-04 2019-12-31 13F TCF FINANCIAL COMMON STOCK 872307103 60,831 38,007 2,846 0.0073
2019-11-08 2019-09-30 13F TCF FINANCIAL COMMON STOCK 872307103 58,922 33,439 131.22 2,243 26.65 0.0061
2019-11-08 2019-09-30 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 22,824 -2,659 1,629 0.0044
2019-08-13 2019-06-30 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 25,483 -1,936 -7.06 1,771 -1.61 0.0049
2019-05-08 2019-03-31 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 27,419 29 0.11 1,800 8.70 0.0052
2019-02-13 2018-12-31 13F NORTHWEST NATURAL HOLDING COMMON STOCK 66765N105 27,390 27,390 1,656 0.0053
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.