CGL
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Clarius Group LLC’s National Grid NGG Stock Holding History

Clarius Group LLC’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
-3,706
Closed -$222K – 510
2022
Q2 		$222K Buy
3,706
+111
+3% +$7.34K 0.02% 413
2022
Q1 		$234K Hold
3,595
– – 0.02% 435
2021
Q4 		$234K Buy
+3,595
New +$211K 0.02% 435

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clarius Group LLC's NGG Position: Q3 2022 in Review

Clarius Group LLC sold out of National Grid (NGG) in Q3 2022, closing a stake of 3,706 shares — an estimated $222K sold.

Clarius Group LLC first reported a position in NGG in Q4 2021 and held it in 3 quarters. The position peaked at $234K in Q1 2022. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

  • Clarius Group LLC reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
  • Clarius Group LLC sold 3,706 National Grid shares in Q3 2022, an estimated $222K.
  • Clarius Group LLC first reported a position in National Grid in Q4 2021 and held it in 3 quarters.
  • Clarius Group LLC's National Grid position peaked at $234K in Q1 2022.
  • 356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Clarius Group LLC's 13F filing for Q3 2022, filed 24 Oct 2022.