Penn Capital Management Company, LLC
Position in NWN — Northwest Natural Holding Co
CIK 1158202
PHILADELPHIA, PA
Position in NWN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,128,566
+$1,416,962 QoQ
Shares Held
43,387
+224.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#80
of 315 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Penn Capital Management Company, LLC holds $18,728,451 across 2 Utilities - Regulated Gas names. NWN ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
548,938 | $16,599,885 | |
| 2 | NWN |
Northwest Natural Holding Co
This page
|
43,387 | $2,128,566 |
All Filings in NWN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,128,566 | 43,387 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $711,604 | 13,371 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $759,852 | 16,257 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,571,523 | 57,234 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,933,878 | 73,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,783,901 | 41,758 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,009,008 | 126,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,777,132 | 141,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,195,470 | 143,879 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,200,006 | 139,710 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,842,189 | 124,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,383,706 | 114,877 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,601,227 | 106,881 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,299,233 | 90,396 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,707,451 | 77,904 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,094,252 | 71,329 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $2,648,415 | 49,876 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,044,018 | 62,403 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,869,913 | 62,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,466,129 | 46,956 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,859,727 | 53,007 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,127,996 | 24,527 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||