Jennison Associates
NGG icon

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 – 756
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

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