Northwest Natural Holdin shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Northwest Natural Holdin
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Quarterly reported holdings in Northwest Natural Holdin by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.0M | 57k | 53.24 |
| 2025-12-31 | $2.3M | 48k | 46.75 |
| 2025-09-30 | $2.1M | 46k | 44.93 |
| 2025-06-30 | $1.7M | 42k | 39.73 |
| 2025-03-31 | $1.6M | 39k | 42.73 |
| 2024-12-31 | $1.4M | 36k | 39.56 |
| 2024-09-30 | $1.4M | 34k | 40.84 |
| 2024-06-30 | $1.4M | 39k | 36.12 |
| 2024-03-31 | $1.2M | 33k | 37.24 |
| 2023-12-31 | $985k | 25k | 38.96 |
| 2023-09-30 | $864k | 23k | 38.19 |
| 2023-06-30 | $857k | 20k | 43.08 |
| 2023-03-31 | $917k | 19k | 47.61 |
| 2022-12-31 | $1.0M | 21k | 47.60 |
| 2022-03-31 | $872k | 17k | 51.72 |
| 2021-12-31 | $861k | 18k | 48.78 |
| 2021-09-30 | $837k | 18k | 46.01 |
| 2021-06-30 | $1.2M | 22k | 52.50 |
| 2021-03-31 | $1.3M | 25k | 53.96 |
| 2020-12-31 | $1.1M | 24k | 46.00 |
| 2020-09-30 | $924k | 20k | 45.37 |
| 2020-06-30 | $1.3M | 23k | 55.81 |
| 2020-03-31 | $1.6M | 26k | 61.74 |
| 2019-12-31 | $1.9M | 26k | 73.73 |
| 2019-09-30 | $1.7M | 24k | 71.36 |
| 2019-06-30 | $1.7M | 24k | 69.50 |
| 2019-03-31 | $1.6M | 24k | 65.64 |
| 2018-12-31 | $1.2M | 20k | 60.47 |