HIC
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Hartline Investment Corp’s National Grid NGG Stock Holding History

Hartline Investment Corp’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
-5,879
Closed -$378K – 314
2024
Q1 		$378K Buy
+5,879
New +$372K 0.07% 250

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Fidelity Investments
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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

Hartline Investment Corp's NGG Position: Q2 2024 in Review

Hartline Investment Corp sold out of National Grid (NGG) in Q2 2024, closing a stake of 5,879 shares — an estimated $378K sold.

Hartline Investment Corp first reported a position in NGG in Q1 2024 and held it in 1 quarter. The position peaked at $378K in Q1 2024. 420 funds tracked by Wall St. Rank hold NGG as of Q2 2024.

  • Hartline Investment Corp reported no remaining National Grid position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 5,879 National Grid shares in Q2 2024, an estimated $378K.
  • Hartline Investment Corp first reported a position in National Grid in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's National Grid position peaked at $378K in Q1 2024.
  • 420 funds tracked by Wall St. Rank held National Grid as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.