Northwest Natural Holdin shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Northwest Natural Holdin
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Quarterly reported holdings in Northwest Natural Holdin by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $848k | 23k | 37.22 |
| 2023-09-30 | $870k | 23k | 38.16 |
| 2023-06-30 | $969k | 23k | 43.05 |
| 2023-03-31 | $920k | 19k | 47.56 |
| 2022-12-31 | $1.0M | 22k | 47.59 |
| 2022-09-30 | $933k | 22k | 43.38 |
| 2022-06-30 | $1.1M | 21k | 53.12 |
| 2022-03-31 | $1.1M | 21k | 51.72 |
| 2021-12-31 | $1.1M | 22k | 48.80 |
| 2021-09-30 | $928k | 20k | 45.99 |
| 2021-06-30 | $895k | 17k | 52.52 |
| 2021-03-31 | $956k | 18k | 53.93 |
| 2020-12-31 | $1.0M | 23k | 45.99 |
| 2020-09-30 | $1.0M | 23k | 45.37 |
| 2020-06-30 | $1.3M | 23k | 55.81 |
| 2020-03-31 | $1.4M | 23k | 61.76 |
| 2019-12-31 | $1.8M | 24k | 73.73 |
| 2019-09-30 | $1.7M | 24k | 71.35 |
| 2019-06-30 | $1.4M | 21k | 69.52 |
| 2019-03-31 | $1.3M | 21k | 65.63 |