Northwest Natural Holdin shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Northwest Natural Holdin
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Quarterly reported holdings in Northwest Natural Holdin by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.1M | 104k | 39.56 |
| 2024-09-30 | $4.1M | 100k | 40.82 |
| 2024-06-30 | $4.0M | 112k | 36.11 |
| 2024-03-31 | $3.7M | 100k | 37.22 |
| 2023-12-31 | $4.1M | 105k | 38.94 |
| 2023-09-30 | $3.8M | 100k | 38.16 |
| 2023-06-30 | $4.2M | 98k | 43.05 |
| 2023-03-31 | $1.3M | 28k | 47.56 |
| 2022-12-31 | $1.2M | 26k | 47.59 |
| 2022-09-30 | $1.1M | 25k | 43.38 |
| 2022-06-30 | $1.5M | 29k | 53.09 |
| 2022-03-31 | $1.5M | 28k | 51.72 |