AIA
NGG icon

Avalon Investment & Advisory’s National Grid NGG Stock Holding History

Avalon Investment & Advisory’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
2016
Q4 		– Sell
-19,739
Closed -$1.35M – 345
2016
Q3 		$1.35M Buy
19,739
+1,923
+11% +$133K 0.05% 183
2016
Q2 		$1.28M Buy
17,816
+467
+3% +$32.3K 0.05% 167
2016
Q1 		$1.2M Buy
17,349
+158
+0.9% +$10.6K 0.05% 144
2015
Q4 		$1.15M Buy
17,191
+5,053
+42% +$342K 0.05% 143
2015
Q3 		$815K Buy
12,138
+1,668
+16% +$107K 0.04% 167
2015
Q2 		$652K Buy
10,470
+2,560
+32% +$168K 0.03% 174
2015
Q1 		$493K Sell
7,910
-139,527
-95% -$9.19M 0.02% 175
2014
Q4 		$10.1M Buy
147,437
+2,761
+2% +$192K 0.46% 101
2014
Q3 		$10M Buy
144,676
+137,527
+1,924% +$9.77M 0.51% 84
2014
Q2 		$513K Buy
7,149
+570
+9% +$39.5K 0.03% 149
2014
Q1 		$436K Buy
6,579
+27
+0.4% +$1.74K 0.02% 151
2013
Q4 		$413K Buy
6,552
+22
+0.3% +$1.32K 0.02% 151
2013
Q3 		$372K Hold
6,530
– – 0.02% 162
2013
Q2 		$357K Buy
+6,530
New +$381K 0.02% 171

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return