CA
NGG icon

Calton & Associates’s National Grid NGG Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-5,601
Closed -$286K – 950
2017
Q4 		$286K Buy
+5,601
New +$299K 0.07% 253

Other funds holding NGG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Calton & Associates's NGG Position: Q1 2018 in Review

Calton & Associates sold out of National Grid (NGG) in Q1 2018, closing a stake of 5,601 shares — an estimated $286K sold.

Calton & Associates first reported a position in NGG in Q4 2017 and held it in 1 quarter. The position peaked at $286K in Q4 2017. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

  • Calton & Associates reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 5,601 National Grid shares in Q1 2018, an estimated $286K.
  • Calton & Associates first reported a position in National Grid in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's National Grid position peaked at $286K in Q4 2017.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.