Comerica Securities’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $312K | Sell |
5,457
-4,938
| -48% | -$299K | 0.03% | 353 |
|
|
2023
Q2 | $683K | Buy |
10,395
+237
| +2% | +$15.5K | 0.05% | 265 |
|
|
2023
Q1 | $651K | Buy |
10,158
+305
| +3% | +$18.3K | 0.05% | 266 |
|
|
2022
Q4 | $565K | Buy |
9,853
+5,339
| +118% | +$285K | 0.04% | 296 |
|
|
2022
Q3 | $216K | Buy |
4,514
+628
| +16% | +$37.8K | 0.02% | 401 |
|
|
2022
Q2 | $240K | Buy |
3,886
+325
| +9% | +$21.5K | 0.02% | 417 |
|
|
2022
Q1 | $246K | Buy |
3,561
+144
| +4% | +$9.54K | 0.02% | 434 |
|
|
2021
Q4 | $226K | Sell |
3,417
-1,716
| -33% | -$101K | 0.01% | 467 |
|
|
2021
Q3 | $271K | Buy |
5,133
+77
| +2% | +$4.42K | 0.02% | 427 |
|
|
2021
Q2 | $296K | Sell |
5,056
-326
| -6% | -$18.5K | 0.02% | 406 |
|
|
2021
Q1 | $282K | Sell |
5,382
-1,815
| -25% | -$94.7K | 0.02% | 423 |
|
|
2020
Q4 | $383K | Sell |
7,197
-774
| -10% | -$41.1K | 0.03% | 336 |
|
|
2020
Q3 | $407K | Sell |
7,971
-695
| -8% | -$34.9K | 0.04% | 305 |
|
|
2020
Q2 | $466K | Sell |
8,666
-104
| -1% | -$5.27K | 0.04% | 281 |
|
|
2020
Q1 | $452K | Sell |
8,770
-1,323
| -13% | -$73.1K | 0.05% | 257 |
|
|
2019
Q4 | $569K | Buy |
10,093
+547
| +6% | +$28.1K | 0.05% | 267 |
|
|
2019
Q3 | $457K | Buy |
9,546
+397
| +4% | +$18.4K | 0.05% | 283 |
|
|
2019
Q2 | $446K | Buy |
9,149
+547
| +6% | +$25.7K | 0.05% | 288 |
|
|
2019
Q1 | $425K | Buy |
8,602
+553
| +7% | +$26.8K | 0.05% | 292 |
|
|
2018
Q4 | $349K | Sell |
8,049
-544
| -6% | -$25.4K | 0.05% | 301 |
|
|
2018
Q3 | $394K | Sell |
8,593
-951
| -10% | -$45.2K | 0.05% | 312 |
|
|
2018
Q2 | $488K | Buy |
9,544
+371
| +4% | +$18.7K | 0.06% | 277 |
|
|
2018
Q1 | $458K | Sell |
9,173
-911
| -9% | -$44.4K | 0.06% | 279 |
|
|
2017
Q4 | $533K | Buy |
10,084
+773
| +8% | +$41.2K | 0.07% | 262 |
|
|
2017
Q3 | $516K | Buy |
9,311
+113
| +1% | +$6.31K | 0.07% | 249 |
|
|
2017
Q2 | $511K | Buy |
9,198
+805
| +10% | +$49.2K | 0.08% | 246 |
|
|
2017
Q1 | $514K | Buy |
8,393
+1,491
| +22% | +$86.1K | 0.08% | 245 |
|
|
2016
Q4 | $388K | Sell |
6,902
-460
| -6% | -$27.2K | 0.1% | 237 |
|
|
2016
Q3 | $505K | Sell |
7,362
-756
| -9% | -$52.3K | 0.1% | 217 |
|
|
2016
Q2 | $582K | Buy |
8,118
+2,677
| +49% | +$185K | 0.12% | 193 |
|
|
2016
Q1 | $375K | Buy |
5,441
+621
| +13% | +$41.5K | 0.09% | 226 |
|
|
2015
Q4 | $323K | Buy |
4,820
+147
| +3% | +$9.96K | 0.08% | 256 |
|
|
2015
Q3 | $314K | Buy |
4,673
+776
| +20% | +$49.7K | 0.09% | 236 |
|
|
2015
Q2 | $243K | Buy |
+3,897
| New | +$255K | 0.06% | 282 |
|
|
2015
Q1 | – | Sell |
-6,034
| Closed | -$411K | – | 322 |
|
|
2014
Q4 | $411K | Sell |
6,034
-2,391
| -28% | -$166K | 0.13% | 170 |
|
|
2014
Q3 | $584K | Buy |
+8,425
| New | +$599K | 0.2% | 139 |
|
Other funds holding NGG
RJA
Comerica Securities's NGG Position: Q3 2023 in Review
Comerica Securities reduced its National Grid (NGG) stake by 48% in Q3 2023, selling an estimated $299K and leaving 5,457 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #353.
Comerica Securities first reported a position in NGG in Q3 2014 and has held it in 36 quarters since. The position peaked at $683K in Q2 2023. 402 funds tracked by Wall St. Rank hold NGG as of Q3 2023.
- Comerica Securities held 5,457 shares of National Grid worth $312K as of Q3 2023.
- Comerica Securities sold 4,938 National Grid shares in Q3 2023, an estimated $299K.
- National Grid made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #353 holding.
- Comerica Securities first reported a position in National Grid in Q3 2014 and has held it in 36 quarters since.
- Comerica Securities's National Grid position peaked at $683K in Q2 2023.
- 402 funds tracked by Wall St. Rank held National Grid as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.