Northwest Natural Holdin shares owned by Invesco
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Northwest Natural Holdin
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Quarterly reported holdings in Northwest Natural Holdin by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 945k | 40.83 |
| 2024-06-30 | $34M | 945k | 36.20 |
| 2024-03-31 | $35M | 948k | 37.25 |
| 2023-12-31 | $36M | 919k | 39.00 |
| 2023-09-30 | $35M | 911k | 38.25 |
| 2023-06-30 | $32M | 736k | 43.00 |
| 2023-03-31 | $70M | 1.5M | 47.67 |
| 2022-12-31 | $72M | 1.5M | 47.60 |
| 2022-03-31 | $0 | 1.3M | 0.00 |
| 2021-12-31 | $66M | 1.4M | 48.78 |
| 2021-09-30 | $45M | 982k | 45.99 |
| 2021-06-30 | $53M | 1.0M | 52.52 |
| 2021-03-31 | $43M | 800k | 53.95 |
| 2020-12-31 | $3.6M | 78k | 45.98 |
| 2020-09-30 | $3.7M | 74k | 50.00 |
| 2020-06-30 | $4.4M | 80k | 55.00 |
| 2020-03-31 | $24M | 395k | 61.73 |
| 2019-12-31 | $34M | 465k | 73.73 |
| 2019-09-30 | $28M | 385k | 71.34 |
| 2019-03-31 | $24M | 364k | 65.63 |
| 2018-12-31 | $28M | 458k | 60.46 |