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Sentry Investment Management’s National Fuel Gas NFG Stock Holding History

Sentry Investment Management’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
Q1 		– Sell
-2,917
Closed -$185K – 489
2022
Q4 		$185K Buy
2,917
+2,249
+337% +$145K 0.08% 268
2022
Q3 		$41K Buy
+668
New +$46.1K 0.02% 498
2015
Q4 		– Sell
-35,999
Closed -$1.8M – 524
2015
Q3 		$1.8M Buy
35,999
+5,099
+17% +$276K 0.09% 177
2015
Q2 		$1.82M Buy
30,900
+3,600
+13% +$227K 0.09% 182
2015
Q1 		$1.65M Buy
27,300
+6,400
+31% +$411K 0.08% 194
2014
Q4 		$1.45M Hold
20,900
– – 0.07% 207
2014
Q3 		$1.46M Buy
20,900
+1,300
+7% +$95.2K 0.07% 189
2014
Q2 		$1.53M Buy
+19,600
New +$1.45M 0.08% 194

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State Street
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JP Morgan Chase
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GF
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EIP
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Invesco
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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