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Ategra Capital Management’s National Grid NGG Stock Holding History

Ategra Capital 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
2024
Q2 		– Sell
-29,769
Closed -$1.91M – 70
2024
Q1 		$1.91M Hold
29,769
– – 0.86% 26
2023
Q4 		$1.91M Sell
29,769
-353
-1% -$21.1K 0.84% 30
2023
Q3 		$1.72M Buy
30,122
+363
+1% +$21.9K 0.93% 29
2023
Q2 		$1.89M Hold
29,759
– – 1.01% 26
2023
Q1 		$1.91M Buy
29,759
+1,054
+4% +$63.2K 1.05% 29
2022
Q4 		$1.63M Buy
28,705
+601
+2% +$32.1K 0.82% 30
2022
Q3 		$1.34M Sell
28,104
-1,295
-4% -$77.9K 0.69% 37
2022
Q2 		$1.76M Sell
29,399
-604
-2% -$40K 0.9% 35
2022
Q1 		$2.07M Sell
30,003
-385
-1% -$25.5K 0.91% 32
2021
Q4 		$1.98M Buy
30,388
+1,973
+7% +$116K 0.86% 32
2021
Q3 		$1.5M Buy
28,415
+32
+0.1% +$1.84K 0.71% 37
2021
Q2 		$1.6M Sell
28,383
-237
-0.8% -$13.5K 0.78% 35
2021
Q1 		$1.5M Sell
28,620
-199
-0.7% -$10.4K 0.83% 32
2020
Q4 		$1.5M Buy
28,819
+1,459
+5% +$77.4K 1.05% 28
2020
Q3 		$1.4M Buy
27,360
+198
+0.7% +$9.95K 1.25% 20
2020
Q2 		$1.46M Buy
27,162
+927
+4% +$47K 1.39% 19
2020
Q1 		$1.35M Sell
26,235
-1,274
-5% -$70.4K 1.59% 17
2019
Q4 		$1.52M Hold
27,509
– – 1.28% 20
2019
Q3 		$1.32M Buy
27,509
+19,851
+259% +$918K 1.2% 18
2019
Q2 		$360K Buy
7,658
+547
+8% +$25.7K 0.34% 70
2019
Q1 		$351K Buy
+7,111
New +$344K 0.34% 63

Other funds holding NGG

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Ategra Capital Management's NGG Position: Q2 2024 in Review

Ategra Capital Management sold out of National Grid (NGG) in Q2 2024, closing a stake of 29,769 shares — an estimated $1.91M sold.

Ategra Capital Management first reported a position in NGG in Q1 2019 and held it in 21 quarters. The position peaked at $2.07M in Q1 2022. 420 funds tracked by Wall St. Rank hold NGG as of Q2 2024.

  • Ategra Capital Management reported no remaining National Grid position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 29,769 National Grid shares in Q2 2024, an estimated $1.91M.
  • Ategra Capital Management first reported a position in National Grid in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's National Grid position peaked at $2.07M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held National Grid as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.