Adage Capital Partners
NGG icon

Adage Capital Partners’s National Grid NGG Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-159,177
Closed -$10.5M – 933
2024
Q3 		$10.5M Sell
159,177
-132,648
-45% -$8.13M 0.02% 594
2024
Q2 		$15.6M Buy
+291,825
New +$17.6M 0.03% 503
2021
Q3 		– Sell
-226,153
Closed -$12.8M – 1048
2021
Q2 		$12.8M Buy
+226,153
New +$12.9M 0.03% 626
2018
Q3 		– Sell
-621,920
Closed -$30.7M – 742
2018
Q2 		$30.7M Buy
+621,920
New +$31.4M 0.07% 303
2015
Q4 		– Sell
-514,772
Closed -$34.6M – 727
2015
Q3 		$34.6M Buy
+514,772
New +$33M 0.1% 273
2013
Q3 		– Sell
-1,036,534
Closed -$56.7M – 718
2013
Q2 		$56.7M Buy
+1,036,534
New +$60.5M 0.17% 165

Other funds holding NGG

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Adage Capital Partners's NGG Position: Q4 2024 in Review

Adage Capital Partners sold out of National Grid (NGG) in Q4 2024, closing a stake of 159,177 shares — an estimated $10.5M sold.

Adage Capital Partners first reported a position in NGG in Q2 2013 and held it in 6 quarters. The position peaked at $56.7M in Q2 2013. 449 funds tracked by Wall St. Rank hold NGG as of Q4 2024.

  • Adage Capital Partners reported no remaining National Grid position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 159,177 National Grid shares in Q4 2024, an estimated $10.5M.
  • Adage Capital Partners first reported a position in National Grid in Q2 2013 and held it in 6 quarters.
  • Adage Capital Partners's National Grid position peaked at $56.7M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held National Grid as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.