LSAG
NGG icon

Lake Street Advisors Group’s National Grid NGG Stock Holding History

Lake Street Advisors Group’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
-3,261
Closed -$210K – 651
2024
Q1 		$210K Sell
3,261
-60
-2% -$3.79K 0.01% 547
2023
Q4 		$217K Buy
+3,321
New +$198K 0.01% 526
2021
Q3 		– Sell
-6,220
Closed -$362K – 360
2021
Q2 		$362K Buy
6,220
+648
+12% +$36.8K 0.03% 211
2021
Q1 		$292K Hold
5,572
– – 0.02% 243
2020
Q4 		$291K Buy
5,572
+398
+8% +$21.1K 0.02% 228
2020
Q3 		$264K Buy
5,174
+81
+2% +$4.07K 0.02% 226
2020
Q2 		$274K Sell
5,093
-1,405
-22% -$71.2K 0.03% 217
2020
Q1 		$335K Buy
+6,498
New +$359K 0.04% 154

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

Lake Street Advisors Group's NGG Position: Q2 2024 in Review

Lake Street Advisors Group sold out of National Grid (NGG) in Q2 2024, closing a stake of 3,261 shares — an estimated $210K sold.

Lake Street Advisors Group first reported a position in NGG in Q1 2020 and held it in 8 quarters. The position peaked at $362K in Q2 2021. 420 funds tracked by Wall St. Rank hold NGG as of Q2 2024.

  • Lake Street Advisors Group reported no remaining National Grid position as of Q2 2024 after selling out during the quarter.
  • Lake Street Advisors Group sold 3,261 National Grid shares in Q2 2024, an estimated $210K.
  • Lake Street Advisors Group first reported a position in National Grid in Q1 2020 and held it in 8 quarters.
  • Lake Street Advisors Group's National Grid position peaked at $362K in Q2 2021.
  • 420 funds tracked by Wall St. Rank held National Grid as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.