Northwest Natural Holdin shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Northwest Natural Holdin
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Quarterly reported holdings in Northwest Natural Holdin by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 54k | 40.82 |
| 2024-06-30 | $2.0M | 55k | 36.11 |
| 2024-03-31 | $2.0M | 53k | 37.22 |
| 2023-12-31 | $2.1M | 53k | 38.94 |
| 2023-09-30 | $2.1M | 55k | 38.16 |
| 2023-06-30 | $2.4M | 55k | 43.05 |
| 2023-03-31 | $2.9M | 61k | 47.56 |
| 2022-12-31 | $2.9M | 61k | 47.60 |
| 2022-09-30 | $2.8M | 64k | 43.38 |
| 2022-06-30 | $3.4M | 64k | 53.10 |
| 2022-03-31 | $3.2M | 63k | 51.72 |
| 2021-12-31 | $3.1M | 65k | 48.77 |
| 2021-09-30 | $3.3M | 73k | 46.00 |
| 2021-06-30 | $3.9M | 75k | 52.52 |
| 2021-03-31 | $4.3M | 80k | 53.95 |
| 2020-12-31 | $3.7M | 80k | 45.99 |
| 2020-09-30 | $4.3M | 95k | 45.38 |
| 2020-06-30 | $5.9M | 107k | 55.79 |
| 2020-03-31 | $6.9M | 113k | 61.75 |
| 2019-12-31 | $9.1M | 123k | 73.73 |
| 2019-09-30 | $9.2M | 129k | 71.34 |
| 2019-06-30 | $9.3M | 134k | 69.50 |
| 2019-03-31 | $8.8M | 134k | 65.63 |
| 2018-12-31 | $8.6M | 142k | 60.46 |