CONA
NGG icon

Capital One National Association’s National Grid NGG Stock Holding History

Capital One National Association’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
-7,691
Closed -$400K – 527
2017
Q4 		$400K Buy
7,691
+603
+9% +$32.2K 0.03% 386
2017
Q3 		$393K Buy
7,088
+471
+7% +$26.3K 0.03% 394
2017
Q2 		$368K Buy
6,617
+21
+0.3% +$1.28K 0.03% 392
2017
Q1 		$404K Buy
6,596
+2,760
+72% +$159K 0.03% 368
2016
Q4 		$216K Buy
+3,836
New +$227K 0.02% 477
2016
Q1 		– Sell
-3,876
Closed -$260K – 531
2015
Q4 		$260K Sell
3,876
-78
-2% -$5.28K 0.02% 466
2015
Q3 		$266K Sell
3,954
-1,695
-30% -$109K 0.03% 453
2015
Q2 		$352K Buy
+5,649
New +$370K 0.03% 430

Other funds holding NGG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return