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Northwest Natural Holdin shares owned by State Street Corporation

Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Northwest Natural Holdin

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All positions including Northwest Natural Holdin held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northwest Natural Holdin by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $64M 1.8M 36.11
2024-03-31 $68M 1.8M 37.22
2023-12-31 $59M 1.5M 38.94
2023-09-30 $54M 1.4M 38.16
2023-06-30 $60M 1.4M 43.05
2023-03-31 $65M 1.4M 47.56
2022-12-31 $83M 1.7M 47.59
2022-09-30 $76M 1.8M 43.38
2022-06-30 $93M 1.8M 53.10
2022-03-31 $81M 1.6M 51.72
2021-12-31 $65M 1.3M 48.78
2021-09-30 $58M 1.3M 45.99
2021-06-30 $66M 1.3M 52.52
2021-03-31 $64M 1.2M 53.95
2020-12-31 $126M 2.7M 45.99
2020-09-30 $130M 2.9M 45.39
2020-06-30 $176M 3.2M 55.79
2020-03-31 $156M 2.5M 61.75
2019-12-31 $75M 1.0M 73.73
2019-03-31 $55M 841k 65.63
2018-12-31 $49M 810k 60.46