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Balentine LLC’s National Grid NGG Stock Holding History

Balentine LLC’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,189
Closed -$848K – 429
2024
Q1 		$848K Sell
13,189
-244
-2% -$15.4K 0.03% 210
2023
Q4 		$861K Buy
13,433
+1,905
+17% +$114K 0.03% 198
2023
Q3 		$659K Buy
11,528
+2,844
+33% +$172K 0.02% 215
2023
Q2 		$551K Buy
8,684
+986
+13% +$64.7K 0.02% 260
2023
Q1 		$493K Sell
7,698
-1,589
-17% -$95.2K 0.02% 314
2022
Q4 		$528K Buy
9,287
+3,184
+52% +$170K 0.02% 328
2022
Q3 		$291K Buy
6,103
+858
+16% +$51.6K 0.01% 402
2022
Q2 		$314K Buy
5,245
+1,469
+39% +$97.2K 0.01% 418
2022
Q1 		$261K Buy
+3,776
New +$250K 0.01% 470
2020
Q3 		– Sell
-1,124
Closed -$60K – 614
2020
Q2 		$60K Buy
+1,124
New +$56.9K ﹤0.01% 217
2019
Q4 		– Sell
-554
Closed -$27K – 695
2019
Q3 		$27K Sell
554
-291
-34% -$13.5K ﹤0.01% 202
2019
Q2 		$40K Buy
845
+502
+146% +$23.6K ﹤0.01% 129
2019
Q1 		$17K Hold
343
– – ﹤0.01% 216
2018
Q4 		$15K Sell
343
-134
-28% -$6.26K ﹤0.01% 213
2018
Q3 		$22K Sell
477
-47
-9% -$2.24K ﹤0.01% 133
2018
Q2 		$26K Buy
524
+343
+190% +$17.3K ﹤0.01% 48
2018
Q1 		$9K Buy
181
+92
+103% +$4.49K ﹤0.01% 41
2017
Q4 		$5K Sell
89
-20
-18% -$1.07K ﹤0.01% 517
2017
Q3 		$6K Buy
+109
New +$6.09K ﹤0.01% 502
2016
Q4 		– Sell
-786
Closed -$46.6K – 513
2016
Q3 		$54K Buy
+786
New +$54.4K 0.01% 163

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Balentine LLC's NGG Position: Q2 2024 in Review

Balentine LLC sold out of National Grid (NGG) in Q2 2024, closing a stake of 13,189 shares — an estimated $848K sold.

Balentine LLC first reported a position in NGG in Q3 2016 and held it in 20 quarters. The position peaked at $861K in Q4 2023. 420 funds tracked by Wall St. Rank hold NGG as of Q2 2024.

  • Balentine LLC reported no remaining National Grid position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 13,189 National Grid shares in Q2 2024, an estimated $848K.
  • Balentine LLC first reported a position in National Grid in Q3 2016 and held it in 20 quarters.
  • Balentine LLC's National Grid position peaked at $861K in Q4 2023.
  • 420 funds tracked by Wall St. Rank held National Grid as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.