BFEC
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Benjamin F. Edwards & Company’s National Grid NGG Stock Holding History

Benjamin F. Edwards & Company’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 		$1.03M Buy
19,316
+2,005
+12% +$121K 0.02% 514
2024
Q1 		$1.11M Buy
17,311
+1,981
+13% +$125K 0.02% 486
2023
Q4 		$982K Buy
15,330
+12,160
+384% +$726K 0.02% 501
2023
Q3 		$181K Sell
3,170
-69
-2% -$4.17K 0.01% 760
2023
Q2 		$205K Buy
3,239
+105
+3% +$6.89K 0.01% 724
2023
Q1 		$201K Buy
3,134
+530
+20% +$31.8K 0.01% 721
2022
Q4 		$148K Buy
2,604
+474
+22% +$25.3K 0.01% 793
2022
Q3 		$102K Buy
2,130
+1
+0% +$60 0.01% 859
2022
Q2 		$128K Sell
2,129
-169
-7% -$11.2K 0.01% 797
2022
Q1 		$159K Sell
2,298
-89
-4% -$5.9K 0.01% 744
2021
Q4 		$155K Sell
2,387
-83
-3% -$4.87K 0.01% 760
2021
Q3 		$130K Buy
2,470
+184
+8% +$10.6K 0.01% 790
2021
Q2 		$129K Buy
2,286
+134
+6% +$7.62K 0.01% 774
2021
Q1 		$113K Buy
2,152
+210
+11% +$11K 0.01% 813
2020
Q4 		$101K Buy
1,942
+1,807
+1,339% +$95.8K 0.01% 783
2020
Q3 		$7K Buy
+135
New +$6.78K ﹤0.01% 1353
2014
Q3 		– Sell
-1,752
Closed -$126K – 997
2014
Q2 		$126K Buy
1,752
+332
+23% +$23K 0.03% 351
2014
Q1 		$94K Sell
1,420
-156
-10% -$10K 0.03% 376
2013
Q4 		$99K Sell
1,576
-829
-34% -$49.7K 0.03% 338
2013
Q3 		$137K Buy
2,405
+726
+43% +$41K 0.05% 268
2013
Q2 		$92K Buy
+1,679
New +$98K 0.04% 294

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's NGG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its National Grid (NGG) stake by 12% in Q2 2024, buying an estimated $121K and bringing the position to 19,316 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #514.

Benjamin F. Edwards & Company first reported a position in NGG in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.11M in Q1 2024. 420 funds tracked by Wall St. Rank hold NGG as of Q2 2024.

  • Benjamin F. Edwards & Company held 19,316 shares of National Grid worth $1.03M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,005 National Grid shares in Q2 2024, an estimated $121K.
  • National Grid made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #514 holding.
  • Benjamin F. Edwards & Company first reported a position in National Grid in Q2 2013 and has held it in 21 quarters since.
  • Benjamin F. Edwards & Company's National Grid position peaked at $1.11M in Q1 2024.
  • 420 funds tracked by Wall St. Rank held National Grid as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.