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Cetera Advisor Networks’s National Grid NGG Stock Holding History

Cetera Advisor Networks’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
Q1 		$2.06M Buy
32,068
+2,988
+10% +$189K 0.01% 1015
2023
Q4 		$1.86M Buy
29,080
+1,847
+7% +$110K 0.01% 995
2023
Q3 		$1.56M Buy
27,233
+687
+3% +$41.5K 0.01% 1022
2023
Q2 		$1.68M Buy
26,546
+5,535
+26% +$363K 0.01% 942
2023
Q1 		$1.35M Sell
21,011
-47
-0.2% -$2.82K 0.01% 1054
2022
Q4 		$1.2M Buy
21,058
+14,349
+214% +$767K 0.01% 1079
2022
Q3 		$320K Buy
6,709
+363
+6% +$21.8K ﹤0.01% 1562
2022
Q2 		$381K Buy
6,346
+411
+7% +$27.2K ﹤0.01% 1465
2022
Q1 		$410K Sell
5,935
-210
-3% -$13.9K 0.01% 1434
2021
Q4 		$400K Buy
6,145
+1,596
+35% +$93.7K ﹤0.01% 1423
2021
Q3 		$240K Buy
+4,549
New +$261K ﹤0.01% 1684
2020
Q3 		– Sell
-2,739
Closed -$147K – 2378
2020
Q2 		$147K Buy
+2,739
New +$139K ﹤0.01% 1290
2017
Q4 		– Sell
-4,001
Closed -$222K – 1006
2017
Q3 		$222K Buy
+4,001
New +$223K 0.01% 803
2016
Q4 		– Sell
-3,926
Closed -$269K – 960
2016
Q3 		$269K Buy
3,926
+581
+17% +$40.2K 0.01% 814
2016
Q2 		$240K Buy
+3,345
New +$231K 0.01% 702
2016
Q1 		– Sell
-2,967
Closed -$200K – 845
2015
Q4 		$200K Buy
+2,967
New +$201K 0.01% 759
2015
Q1 		– Sell
-4,129
Closed -$281K – 869
2014
Q4 		$281K Buy
4,129
+152
+4% +$10.6K 0.02% 627
2014
Q3 		$275K Buy
3,977
+363
+10% +$25.8K 0.02% 638
2014
Q2 		$259K Hold
3,614
– – 0.02% 660
2014
Q1 		$240K Buy
+3,614
New +$233K 0.02% 649

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Advisor Networks's NGG Position: Q1 2024 in Review

Cetera Advisor Networks increased its National Grid (NGG) stake by 10% in Q1 2024, buying an estimated $189K and bringing the position to 32,068 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1015.

Cetera Advisor Networks first reported a position in NGG in Q1 2014 and has held it in 20 quarters since. 451 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

  • Cetera Advisor Networks held 32,068 shares of National Grid worth $2.06M as of Q1 2024.
  • Cetera Advisor Networks bought 2,988 National Grid shares in Q1 2024, an estimated $189K.
  • National Grid made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1015 holding.
  • Cetera Advisor Networks first reported a position in National Grid in Q1 2014 and has held it in 20 quarters since.
  • 451 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.