Northwest Natural Holdin shares owned by PENN Capital Management
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Northwest Natural Holdin
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Quarterly reported holdings in Northwest Natural Holdin by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 142k | 40.82 |
| 2024-06-30 | $5.2M | 144k | 36.11 |
| 2024-03-31 | $5.2M | 140k | 37.22 |
| 2023-12-31 | $4.8M | 124k | 38.94 |
| 2023-09-30 | $4.4M | 115k | 38.16 |
| 2023-06-30 | $4.6M | 107k | 43.05 |
| 2023-03-31 | $4.3M | 90k | 47.56 |
| 2022-12-31 | $3.7M | 78k | 47.59 |
| 2022-09-30 | $3.1M | 71k | 43.38 |
| 2022-06-30 | $2.6M | 50k | 53.09 |
| 2021-12-31 | $2.9M | 62k | 45.99 |
| 2021-09-30 | $2.9M | 62k | 45.99 |
| 2021-06-30 | $2.5M | 47k | 52.52 |
| 2021-03-31 | $2.9M | 53k | 53.96 |
| 2020-12-31 | $1.1M | 25k | 45.99 |