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Renasant Bank’s National Grid NGG Stock Holding History

Renasant Bank’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
-4,199
Closed -$270K – 190
2024
Q1 		$270K Hold
4,199
– – 0.19% 141
2023
Q4 		$269K Buy
4,199
+520
+14% +$31K 0.21% 131
2023
Q3 		$210K Sell
3,679
-181
-5% -$10.9K 0.18% 162
2023
Q2 		$245K Sell
3,860
-831
-18% -$54.5K 0.2% 156
2023
Q1 		$301K Hold
4,691
– – 0.23% 138
2022
Q4 		$267K Sell
4,691
-184
-4% -$9.84K 0.2% 157
2022
Q3 		$233K Sell
4,875
-1,118
-19% -$67.3K 0.21% 153
2022
Q2 		$360K Sell
5,993
-497
-8% -$32.9K 0.29% 119
2022
Q1 		$449K Buy
6,490
+376
+6% +$24.9K 0.3% 103
2021
Q4 		$398K Buy
6,114
+1,712
+39% +$100K 0.27% 121
2021
Q3 		$233K Sell
4,402
-83
-2% -$4.76K 0.18% 153
2021
Q2 		$253K Buy
4,485
+49
+1% +$2.79K 0.19% 151
2021
Q1 		$232K Sell
4,436
-743
-14% -$38.8K 0.19% 157
2020
Q4 		$270K Buy
+5,179
New +$275K 0.22% 150

Other funds holding NGG

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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 22.96% 1-Year Est. Return

Renasant Bank's NGG Position: Q2 2024 in Review

Renasant Bank sold out of National Grid (NGG) in Q2 2024, closing a stake of 4,199 shares — an estimated $270K sold.

Renasant Bank first reported a position in NGG in Q4 2020 and held it in 14 quarters. The position peaked at $449K in Q1 2022. 420 funds tracked by Wall St. Rank hold NGG as of Q2 2024.

  • Renasant Bank reported no remaining National Grid position as of Q2 2024 after selling out during the quarter.
  • Renasant Bank sold 4,199 National Grid shares in Q2 2024, an estimated $270K.
  • Renasant Bank first reported a position in National Grid in Q4 2020 and held it in 14 quarters.
  • Renasant Bank's National Grid position peaked at $449K in Q1 2022.
  • 420 funds tracked by Wall St. Rank held National Grid as of Q2 2024.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.