Assenagon Asset Management’s National Grid NGG Stock Holding History

Assenagon Asset Management’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
2022 Q1	–	Sell	-27,415	Closed	-$1.78M	–	1516
2021 Q4	$1.78M	Buy	27,415 +7,093	+35%	+$416K	0.01%	852
2021 Q3	$1.07M	Sell	20,322 -3,175	-14%	-$182K	﹤0.01%	891
2021 Q2	$1.33M	Sell	23,497 -6,093	-21%	-$346K	﹤0.01%	844
2021 Q1	$1.55M	Buy	+29,590	New	+$1.54M	0.01%	778

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management's NGG Position: Q1 2022 in Review

Assenagon Asset Management sold out of National Grid (NGG) in Q1 2022, closing a stake of 27,415 shares — an estimated $1.78M sold.

Assenagon Asset Management first reported a position in NGG in Q1 2021 and held it in 4 quarters. The position peaked at $1.78M in Q4 2021. 373 funds tracked by Wall St. Rank hold NGG as of Q1 2022.

Assenagon Asset Management reported no remaining National Grid position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 27,415 National Grid shares in Q1 2022, an estimated $1.78M.
Assenagon Asset Management first reported a position in National Grid in Q1 2021 and held it in 4 quarters.
Assenagon Asset Management's National Grid position peaked at $1.78M in Q4 2021.
373 funds tracked by Wall St. Rank held National Grid as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.