Baker Avenue Asset Management’s National Grid NGG Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-94	Closed	-$5.4K	–	1093
2023 Q3	$5.4K	Hold	94	–	–	﹤0.01%	923
2023 Q2	$5.99K	Sell	94 -27	-22%	-$1.77K	﹤0.01%	823
2023 Q1	$7.75K	Buy	121 +27	+29%	+$1.62K	﹤0.01%	801
2022 Q4	$5.37K	Buy	+94	New	+$5.03K	﹤0.01%	809

Other funds holding NGG

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

Baker Avenue Asset Management's NGG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of National Grid (NGG) in Q4 2023, closing a stake of 94 shares — an estimated $5.4K sold.

Baker Avenue Asset Management first reported a position in NGG in Q4 2022 and held it in 4 quarters. The position peaked at $7.75K in Q1 2023. 428 funds tracked by Wall St. Rank hold NGG as of Q4 2023.

Baker Avenue Asset Management reported no remaining National Grid position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 94 National Grid shares in Q4 2023, an estimated $5.4K.
Baker Avenue Asset Management first reported a position in National Grid in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's National Grid position peaked at $7.75K in Q1 2023.
428 funds tracked by Wall St. Rank held National Grid as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.