ClearBridge Investments (Australia)’s National Grid NGG Stock Holding History

ClearBridge Investments (Australia)’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	-3,354	Closed	-$201K	–	28
2022 Q2	$201K	Sell	3,354 -700	-17%	-$46.3K	0.01%	27
2022 Q1	$280K	Sell	4,054 -458	-10%	-$30.4K	0.01%	26
2021 Q4	$294K	Buy	4,512 +522	+13%	+$30.6K	0.01%	27
2021 Q3	$210K	Sell	3,990 -977	-20%	-$56K	0.01%	27
2021 Q2	$281K	Buy	+4,967	New	+$282K	0.01%	25
2020 Q3	–	Sell	-164	Closed	-$9K	–	38
2020 Q2	$9K	Hold	164	–	–	﹤0.01%	45
2020 Q1	$8K	Hold	164	–	–	﹤0.01%	48
2019 Q4	$9K	Sell	164 -70	-30%	-$3.6K	﹤0.01%	44
2019 Q3	$12K	Buy	234 +9	+4%	+$416	﹤0.01%	47
2019 Q2	$11K	Hold	225	–	–	﹤0.01%	47
2019 Q1	$12K	Hold	225	–	–	﹤0.01%	46
2018 Q4	$10K	Sell	225 -29	-11%	-$1.35K	﹤0.01%	44
2018 Q3	$12K	Buy	+254	New	+$12.1K	﹤0.01%	45

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

ClearBridge Investments (Australia)'s NGG Position: Q3 2022 in Review

ClearBridge Investments (Australia) sold out of National Grid (NGG) in Q3 2022, closing a stake of 3,354 shares — an estimated $201K sold.

ClearBridge Investments (Australia) first reported a position in NGG in Q3 2018 and held it in 13 quarters. The position peaked at $294K in Q4 2021. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

ClearBridge Investments (Australia) reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
ClearBridge Investments (Australia) sold 3,354 National Grid shares in Q3 2022, an estimated $201K.
ClearBridge Investments (Australia) first reported a position in National Grid in Q3 2018 and held it in 13 quarters.
ClearBridge Investments (Australia)'s National Grid position peaked at $294K in Q4 2021.
356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2022, filed 14 Nov 2022.