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Carnegie Investment Counsel’s National Grid NGG Stock Holding History

Carnegie Investment Counsel’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
2019
Q2 		– Sell
-9,874
Closed -$488K – 429
2019
Q1 		$488K Sell
9,874
-96
-1% -$4.65K 0.03% 302
2018
Q4 		$423K Sell
9,970
-6,987
-41% -$326K 0.04% 272
2018
Q3 		$798K Buy
16,957
+7,032
+71% +$335K 0.07% 209
2018
Q2 		$464K Hold
9,925
– – 0.04% 273
2018
Q1 		$505K Sell
9,925
-103
-1% -$5.03K 0.04% 250
2017
Q4 		$474K Hold
10,028
– – 0.04% 274
2017
Q3 		$555K Buy
10,028
+103
+1% +$5.75K 0.06% 236
2017
Q2 		$556K Sell
9,925
-25
-0.3% -$1.53K 0.07% 231
2017
Q1 		$644K Buy
9,950
+52
+0.5% +$3K 0.08% 210
2016
Q4 		$558K Hold
9,898
– – 0.07% 211
2016
Q3 		$619K Hold
9,898
– – 0.09% 202
2016
Q2 		$698K Sell
9,898
-414
-4% -$28.6K 0.1% 194
2016
Q1 		$711K Hold
10,312
– – 0.11% 182
2015
Q4 		$704K Buy
10,312
+21
+0.2% +$1.42K 0.12% 172
2015
Q3 		$713K Hold
10,291
– – 0.12% 165
2015
Q2 		$641K Hold
10,291
– – 0.11% 175
2015
Q1 		$664K Sell
10,291
-70
-0.7% -$4.61K 0.11% 171
2014
Q4 		$703K Buy
10,361
+70
+0.7% +$4.87K 0.13% 155
2014
Q3 		$714K Hold
10,291
– – 0.14% 153
2014
Q2 		$738K Hold
10,291
– – 0.17% 127
2014
Q1 		$682K Hold
10,291
– – 0.18% 117
2013
Q4 		$648K Hold
10,291
– – 0.17% 127
2013
Q3 		$586K Hold
10,291
– – 0.18% 122
2013
Q2 		$563K Buy
+10,291
New +$601K 0.19% 125

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carnegie Investment Counsel's NGG Position: Q2 2019 in Review

Carnegie Investment Counsel sold out of National Grid (NGG) in Q2 2019, closing a stake of 9,874 shares — an estimated $488K sold.

Carnegie Investment Counsel first reported a position in NGG in Q2 2013 and held it in 24 quarters. The position peaked at $798K in Q3 2018. 313 funds tracked by Wall St. Rank hold NGG as of Q2 2019.

  • Carnegie Investment Counsel reported no remaining National Grid position as of Q2 2019 after selling out during the quarter.
  • Carnegie Investment Counsel sold 9,874 National Grid shares in Q2 2019, an estimated $488K.
  • Carnegie Investment Counsel first reported a position in National Grid in Q2 2013 and held it in 24 quarters.
  • Carnegie Investment Counsel's National Grid position peaked at $798K in Q3 2018.
  • 313 funds tracked by Wall St. Rank held National Grid as of Q2 2019.

Based on Carnegie Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.