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Colonial River Investments’s National Grid NGG Stock Holding History

Colonial River Investments’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
2023
Q3 		– Sell
-6,636
Closed -$421K – 166
2023
Q2 		$421K Buy
+6,636
New +$435K 0.28% 100

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Morgan Stanley
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Goldman Sachs
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colonial River Investments's NGG Position: Q3 2023 in Review

Colonial River Investments sold out of National Grid (NGG) in Q3 2023, closing a stake of 6,636 shares — an estimated $421K sold.

Colonial River Investments first reported a position in NGG in Q2 2023 and held it in 1 quarter. The position peaked at $421K in Q2 2023. 401 funds tracked by Wall St. Rank hold NGG as of Q3 2023.

  • Colonial River Investments reported no remaining National Grid position as of Q3 2023 after selling out during the quarter.
  • Colonial River Investments sold 6,636 National Grid shares in Q3 2023, an estimated $421K.
  • Colonial River Investments first reported a position in National Grid in Q2 2023 and held it in 1 quarter.
  • Colonial River Investments's National Grid position peaked at $421K in Q2 2023.
  • 401 funds tracked by Wall St. Rank held National Grid as of Q3 2023.

Based on Colonial River Investments's 13F filing for Q3 2023, filed 3 Nov 2023.