Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

NWNNWN
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in NORTHWEST NATURAL HOLDING CO

Bank of New York Mellon Corp holds 492,465 shares of NWN (NORTHWEST NATURAL HOLDING CO), worth $24.2M as of 2026-Q2. The position was increased (+3.4% shares). NWN represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$24.2M

Current Shares

492,465

Total Value Change

+$275,326

Total Shares Change

-26,909

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
492,465
+3.4%
$24.2M0.0%$48.58
30
2026-Q1
Decreased
476,484
-1.5%
$25.4M0.0%$52.21
0
2025-Q4
Increased
483,561
+11.9%
$22.6M0.0%$45.37
32
2025-Q3
Decreased
432,211
-3.2%
$19.4M0.0%$43.15
0
2025-Q2
Decreased
446,446
-0.5%
$17.7M0.0%$37.68
0
2025-Q1
Decreased
448,732
-1.2%
$19.2M0.0%$40.08
0
2024-Q4
Increased
454,248
+3.8%
$18M0.0%$36.66
29
2024-Q3
Decreased
437,751
-7.2%
$17.9M0.0%$37.37
0
2024-Q2
Increased
471,939
+3.4%
$17M0.0%$32.66
29
2024-Q1
Increased
456,416
+0.3%
$17M0.0%$33.23
28
2023-Q4
Decreased
454,813
-9.9%
$17.7M0.0%$34.34
0
2023-Q3
Decreased
504,948
-2.5%
$19.3M0.0%$33.20
0
2023-Q2
Decreased
518,015
-3.1%
$22.3M0.0%$37.04
0
2023-Q1
Decreased
534,842
-0.9%
$25.4M0.0%$40.50
0
2022-Q4
Decreased
539,817
-6.5%
$25.7M0.0%$40.13
0
2022-Q3
Increased
577,457
+18.1%
$25.1M0.0%$36.21
34
2022-Q2
Increased
489,110
+5.3%
$26M0.0%$43.92
30
2022-Q1
Increased
464,297
+1.6%
$24M0.0%$42.36
29
2021-Q4
Decreased
457,226
-10.7%
$22.3M0.0%$39.54
0
2021-Q3
Increased
511,813
+0.5%
$23.5M0.0%$36.89
29
2021-Q2
Decreased
509,244
-2.0%
$26.7M0.0%$41.75
0
2021-Q1
Increased
519,637
+0.1%
$28M0.0%$42.51
29
2020-Q4
New
519,374
-
$23.9M0.0%$35.86
40

Other major holders of NWN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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