AG
NGG icon

Advisor Group’s National Grid NGG Stock Holding History

Advisor Group’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
2019
Q4 		$2.22M Sell
40,070
-2,672
-6% -$137K 0.02% 760
2019
Q3 		$2.04M Sell
42,742
-12,101
-22% -$559K 0.02% 744
2019
Q2 		$2.58M Buy
54,843
+3,936
+8% +$185K 0.02% 650
2019
Q1 		$2.51M Buy
50,907
+2,733
+6% +$132K 0.02% 638
2018
Q4 		$2.05M Buy
48,174
+2,433
+5% +$114K 0.02% 629
2018
Q3 		$2.1M Buy
45,741
+2,463
+6% +$117K 0.02% 622
2018
Q2 		$2.14M Sell
43,278
-2,665
-6% -$135K 0.03% 527
2018
Q1 		$2.29M Sell
45,943
-5,162
-10% -$252K 0.03% 506
2017
Q4 		$2.66M Buy
51,105
+12,316
+32% +$657K 0.04% 462
2017
Q3 		$2.15M Buy
38,789
+4,013
+12% +$224K 0.03% 475
2017
Q2 		$1.93M Buy
34,776
+1,064
+3% +$65K 0.03% 495
2017
Q1 		$2.07M Buy
33,712
+3,319
+11% +$192K 0.04% 450
2016
Q4 		$1.71M Sell
30,393
-10,992
-27% -$651K 0.04% 474
2016
Q3 		$2.84M Buy
41,385
+484
+1% +$33.5K 0.07% 307
2016
Q2 		$2.93M Buy
+40,901
New +$2.83M 0.08% 280

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor Group's NGG Position: Q4 2019 in Review

Advisor Group reduced its National Grid (NGG) stake by 6.3% in Q4 2019, selling an estimated $137K and leaving 40,070 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #760.

Advisor Group first reported a position in NGG in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.93M in Q2 2016. 357 funds tracked by Wall St. Rank hold NGG as of Q4 2019.

  • Advisor Group held 40,070 shares of National Grid worth $2.22M as of Q4 2019.
  • Advisor Group sold 2,672 National Grid shares in Q4 2019, an estimated $137K.
  • National Grid made up 0.02% of Advisor Group's portfolio in Q4 2019, its #760 holding.
  • Advisor Group first reported a position in National Grid in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's National Grid position peaked at $2.93M in Q2 2016.
  • 357 funds tracked by Wall St. Rank held National Grid as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.