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Cetera Advisors’s National Grid NGG Stock Holding History

Cetera Advisors’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 		$2.9M Buy
45,177
+39,157
+650% +$2.48M 0.02% 655
2023
Q4 		$386K Buy
6,020
+500
+9% +$29.8K 0.01% 1275
2023
Q3 		$315K Buy
5,520
+183
+3% +$11.1K ﹤0.01% 1295
2023
Q2 		$339K Sell
5,337
-2,258
-30% -$148K 0.01% 1246
2023
Q1 		$487K Sell
7,595
-3,055
-29% -$183K 0.01% 1034
2022
Q4 		$605K Buy
10,650
+1,952
+22% +$104K 0.01% 882
2022
Q3 		$415K Sell
8,698
-373
-4% -$22.4K 0.01% 862
2022
Q2 		$544K Sell
9,071
-234
-3% -$15.5K 0.01% 802
2022
Q1 		$643K Sell
9,305
-1,065
-10% -$70.6K 0.01% 779
2021
Q4 		$675K Sell
10,370
-3,452
-25% -$203K 0.01% 760
2021
Q3 		$729K Buy
13,822
+4,449
+47% +$255K 0.01% 720
2021
Q2 		$530K Sell
9,373
-841
-8% -$47.8K 0.01% 801
2021
Q1 		$535K Buy
10,214
+45
+0.4% +$2.35K 0.01% 711
2020
Q4 		$531K Sell
10,169
-9,190
-47% -$487K 0.02% 617
2020
Q3 		$989K Sell
19,359
-6,519
-25% -$327K 0.04% 378
2020
Q2 		$1.39M Buy
25,878
+2,678
+12% +$136K 0.06% 291
2020
Q1 		$1.2M Buy
23,200
+11,596
+100% +$641K 0.06% 294
2019
Q4 		$644K Sell
11,604
-1,101
-9% -$56.6K 0.03% 472
2019
Q3 		$612K Buy
12,705
+5,553
+78% +$257K 0.03% 478
2019
Q2 		$338K Buy
7,152
+314
+5% +$14.7K 0.02% 672
2019
Q1 		$333K Buy
6,838
+921
+16% +$44.6K 0.02% 612
2018
Q4 		$253K Buy
5,917
+633
+12% +$29.6K 0.01% 684
2018
Q3 		$241K Buy
+5,284
New +$251K 0.01% 815

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 Advisors's NGG Position: Q1 2024 in Review

Cetera Advisors increased its National Grid (NGG) stake by 650% in Q1 2024, buying an estimated $2.48M and bringing the position to 45,177 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #655.

Cetera Advisors first reported a position in NGG in Q3 2018 and has held it in 23 quarters since. 451 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

  • Cetera Advisors held 45,177 shares of National Grid worth $2.9M as of Q1 2024.
  • Cetera Advisors bought 39,157 National Grid shares in Q1 2024, an estimated $2.48M.
  • National Grid made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #655 holding.
  • Cetera Advisors first reported a position in National Grid in Q3 2018 and has held it in 23 quarters since.
  • 451 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

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