Jennison Associates’s National Grid NGG Stock Holding History

Jennison Associates’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 Q3	–	Sell	-138,193	Closed	-$7.4M	–	605
2024 Q2	$7.4M	Buy	138,193 +107,764	+354%	+$6.5M	﹤0.01%	411
2024 Q1	$1.96M	Sell	30,429 -65,142	-68%	-$4.12M	﹤0.01%	463
2023 Q4	$6.12M	Buy	+95,571	New	+$5.71M	﹤0.01%	415
2015 Q2	–	Sell	-79,560	Closed	-$4.96M	–	754
2015 Q1	$4.96M	Sell	79,560 -7,695	-9%	-$507K	﹤0.01%	520
2014 Q4	$5.95M	Buy	87,255 +23,701	+37%	+$1.65M	0.01%	502
2014 Q3	$4.41M	Sell	63,554 -9,120	-13%	-$648K	﹤0.01%	510
2014 Q2	$5.21M	Sell	72,674 -512,466	-88%	-$35.5M	﹤0.01%	504
2014 Q1	$38.8M	Sell	585,140 -187,464	-24%	-$12.1M	0.04%	359
2013 Q4	$48.7M	Hold	772,604	–	–	0.05%	312
2013 Q3	$44M	Sell	772,604 -1,270,775	-62%	-$71.7M	0.05%	318
2013 Q2	$112M	Buy	+2,043,379	New	+$119M	0.13%	163

Other funds holding NGG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jennison Associates's NGG Position: Q3 2024 in Review

Jennison Associates sold out of National Grid (NGG) in Q3 2024, closing a stake of 138,193 shares — an estimated $7.4M sold.

Jennison Associates first reported a position in NGG in Q2 2013 and held it in 11 quarters. The position peaked at $112M in Q2 2013. 470 funds tracked by Wall St. Rank hold NGG as of Q3 2024.

Jennison Associates reported no remaining National Grid position as of Q3 2024 after selling out during the quarter.
Jennison Associates sold 138,193 National Grid shares in Q3 2024, an estimated $7.4M.
Jennison Associates first reported a position in National Grid in Q2 2013 and held it in 11 quarters.
Jennison Associates's National Grid position peaked at $112M in Q2 2013.
470 funds tracked by Wall St. Rank held National Grid as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.