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Putnam Investments’s National Fuel Gas NFG Stock Holding History

Putnam Investments’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$239K Sell
4,773
-91,408
-95% -$4.72M ﹤0.01% 1120
2023
Q3 		$4.99M Buy
96,181
+44,531
+86% +$2.34M 0.01% 432
2023
Q2 		$2.65M Buy
51,650
+1,713
+3% +$91.1K ﹤0.01% 684
2023
Q1 		$2.88M Sell
49,937
-714
-1% -$41.4K ﹤0.01% 629
2022
Q4 		$3.21M Buy
+50,651
New +$3.26M 0.01% 630

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's NFG Position: Q4 2023 in Review

Putnam Investments reduced its National Fuel Gas (NFG) stake by 95% in Q4 2023, selling an estimated $4.72M and leaving 4,773 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Putnam Investments first reported a position in NFG in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.99M in Q3 2023. 426 funds tracked by Wall St. Rank hold NFG as of Q4 2023.

  • Putnam Investments held 4,773 shares of National Fuel Gas worth $239K as of Q4 2023.
  • Putnam Investments sold 91,408 National Fuel Gas shares in Q4 2023, an estimated $4.72M.
  • National Fuel Gas made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1120 holding.
  • Putnam Investments first reported a position in National Fuel Gas in Q4 2022 and has held it in 5 quarters since.
  • Putnam Investments's National Fuel Gas position peaked at $4.99M in Q3 2023.
  • 426 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.