LNC
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Lincoln National Corp’s National Grid NGG Stock Holding History

Lincoln National 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
-7,543
Closed -$485K – 763
2024
Q1 		$485K Buy
7,543
+1,994
+36% +$126K 0.01% 760
2023
Q4 		$356K Sell
5,549
-1,974
-26% -$118K 0.01% 808
2023
Q3 		$430K Buy
7,523
+3,712
+97% +$224K 0.01% 648
2023
Q2 		$242K Buy
3,811
+433
+13% +$28.4K ﹤0.01% 881
2023
Q1 		$216K Buy
+3,378
New +$202K ﹤0.01% 899
2022
Q2 		– Sell
-2,970
Closed -$206K – 916
2022
Q1 		$206K Buy
+2,970
New +$197K ﹤0.01% 859
2017
Q1 		– Sell
-34,285
Closed -$1.93M – 352
2016
Q4 		$1.93M Buy
34,285
+1,744
+5% +$103K 0.11% 81
2016
Q3 		$2.23M Buy
32,541
+2,746
+9% +$190K 0.13% 67
2016
Q2 		$2.14M Buy
29,795
+1,302
+5% +$90.1K 0.13% 65
2016
Q1 		$1.96M Buy
28,493
+1,624
+6% +$108K 0.14% 63
2015
Q4 		$1.77M Buy
26,869
+1,440
+6% +$97.6K 0.14% 56
2015
Q3 		$1.76M Buy
25,429
+837
+3% +$53.6K 0.14% 50
2015
Q2 		$1.59M Buy
24,592
+569
+2% +$37.2K 0.12% 56
2015
Q1 		$1.5M Buy
24,023
+1,843
+8% +$121K 0.12% 58
2014
Q4 		$1.51M Buy
22,180
+665
+3% +$46.2K 0.13% 55
2014
Q3 		$1.49M Buy
21,515
+1,676
+8% +$119K 0.14% 50
2014
Q2 		$1.42M Buy
19,839
+754
+4% +$52.2K 0.15% 49
2014
Q1 		$1.27M Buy
19,085
+1,021
+6% +$65.8K 0.17% 43
2013
Q4 		$1.14M Buy
+18,064
New +$1.08M 0.17% 46

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

Lincoln National Corp's NGG Position: Q2 2024 in Review

Lincoln National Corp sold out of National Grid (NGG) in Q2 2024, closing a stake of 7,543 shares — an estimated $485K sold.

Lincoln National Corp first reported a position in NGG in Q4 2013 and held it in 19 quarters. The position peaked at $2.23M in Q3 2016. 420 funds tracked by Wall St. Rank hold NGG as of Q2 2024.

  • Lincoln National Corp reported no remaining National Grid position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 7,543 National Grid shares in Q2 2024, an estimated $485K.
  • Lincoln National Corp first reported a position in National Grid in Q4 2013 and held it in 19 quarters.
  • Lincoln National Corp's National Grid position peaked at $2.23M in Q3 2016.
  • 420 funds tracked by Wall St. Rank held National Grid as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.