Northwest Natural Holdin shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Northwest Natural Holdin
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Quarterly reported holdings in Northwest Natural Holdin by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 438k | 40.82 |
| 2024-06-30 | $17M | 472k | 36.11 |
| 2024-03-31 | $17M | 456k | 37.22 |
| 2023-12-31 | $18M | 455k | 38.94 |
| 2023-09-30 | $19M | 505k | 38.16 |
| 2023-06-30 | $22M | 518k | 43.05 |
| 2023-03-31 | $25M | 535k | 47.56 |
| 2022-12-31 | $26M | 540k | 47.59 |
| 2022-09-30 | $26M | 578k | 44.44 |
| 2022-06-30 | $26M | 489k | 53.10 |
| 2022-03-31 | $24M | 464k | 51.72 |
| 2021-12-31 | $0 | 457k | 0.00 |
| 2021-09-30 | $24M | 512k | 45.99 |
| 2021-06-30 | $27M | 509k | 52.52 |
| 2021-03-31 | $28M | 520k | 53.95 |
| 2020-12-31 | $24M | 519k | 45.99 |
| 2020-09-30 | $20M | 434k | 45.39 |
| 2020-06-30 | $25M | 452k | 55.90 |
| 2020-03-31 | $28M | 446k | 61.75 |
| 2019-12-31 | $34M | 460k | 73.73 |
| 2019-09-30 | $34M | 474k | 71.34 |
| 2019-06-30 | $33M | 477k | 69.50 |
| 2019-03-31 | $30M | 458k | 65.63 |
| 2018-12-31 | $28M | 457k | 60.46 |