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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

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