Charter Oak Capital Management’s National Grid NGG Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-2,255	Closed	-$135K	–	614
2022 Q2	$135K	Sell	2,255 -68	-3%	-$4.5K	0.02%	211
2022 Q1	$161K	Hold	2,323	–	–	0.02%	201
2021 Q4	$151K	Sell	2,323 -40	-2%	-$2.35K	0.02%	205
2021 Q3	$125K	Hold	2,363	–	–	0.02%	213
2021 Q2	$134K	Hold	2,363	–	–	0.02%	208
2021 Q1	$124K	Buy	2,363 +20	+0.9%	+$1.04K	0.02%	209
2020 Q4	$122K	Buy	+2,343	New	+$124K	0.02%	201

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charter Oak Capital Management's NGG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of National Grid (NGG) in Q3 2022, closing a stake of 2,255 shares — an estimated $135K sold.

Charter Oak Capital Management first reported a position in NGG in Q4 2020 and held it in 7 quarters. The position peaked at $161K in Q1 2022. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

Charter Oak Capital Management reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,255 National Grid shares in Q3 2022, an estimated $135K.
Charter Oak Capital Management first reported a position in National Grid in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's National Grid position peaked at $161K in Q1 2022.
356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.