Northwest Natural Holdin shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Northwest Natural Holdin
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Quarterly reported holdings in Northwest Natural Holdin by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $277k | 6.8k | 40.82 |
| 2024-06-30 | $250k | 6.9k | 36.11 |
| 2024-03-31 | $257k | 6.9k | 37.22 |
| 2023-09-30 | $263k | 6.9k | 38.16 |
| 2023-06-30 | $314k | 7.3k | 43.05 |
| 2023-03-31 | $407k | 8.6k | 47.56 |
| 2022-12-31 | $414k | 8.7k | 47.59 |
| 2022-09-30 | $385k | 8.9k | 43.43 |
| 2022-06-30 | $470k | 8.9k | 53.08 |
| 2022-03-31 | $457k | 8.8k | 51.66 |
| 2021-12-31 | $424k | 8.7k | 48.79 |
| 2021-09-30 | $400k | 8.7k | 45.96 |
| 2021-06-30 | $473k | 9.0k | 52.52 |
| 2021-03-31 | $485k | 9.0k | 53.90 |
| 2020-12-31 | $406k | 9.0k | 45.17 |
| 2020-09-30 | $415k | 8.8k | 47.06 |
| 2020-06-30 | $390k | 1.3k | 299.08 |
| 2020-03-31 | $395k | 6.2k | 63.72 |
| 2019-12-31 | $491k | 6.5k | 75.20 |
| 2019-09-30 | $459k | 6.5k | 70.95 |
| 2019-06-30 | $479k | 6.8k | 70.00 |