Cordasco Financial Network’s National Grid NGG Stock Holding History

Cordasco Financial Network’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 Q2	$52K	Sell	863 -26	-3%	-$1.72K	0.04%	187
2022 Q1	$61K	Hold	889	–	–	0.04%	174
2021 Q4	$58K	Buy	+889	New	+$52.2K	0.04%	178
2016 Q4	–	Sell	-430	Closed	-$31K	–	261
2016 Q3	$31K	Hold	430	–	–	0.04%	149
2016 Q2	$31K	Hold	430	–	–	0.04%	150
2016 Q1	$30K	Hold	430	–	–	0.03%	152
2015 Q4	$29K	Hold	430	–	–	0.03%	157
2015 Q3	$29K	Hold	430	–	–	0.02%	161
2015 Q2	$27K	Sell	430 -20,943	-98%	-$1.37M	0.02%	171
2015 Q1	$1.33M	Sell	21,373 -6,110	-22%	-$402K	0.95%	35
2014 Q4	$1.87M	Sell	27,483 -1,341	-5%	-$93.2K	1.45%	25
2014 Q3	$2M	Buy	28,824 +200	+0.7%	+$14.2K	1.53%	22
2014 Q2	$2.05M	Sell	28,624 -2,490	-8%	-$172K	1.58%	26
2014 Q1	$2.06M	Sell	31,114 -22,994	-42%	-$1.48M	1.65%	22
2013 Q4	$3.41M	Buy	+54,108	New	+$3.24M	2.52%	5

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cordasco Financial Network's NGG Position: Q2 2022 in Review

Cordasco Financial Network reduced its National Grid (NGG) stake by 2.9% in Q2 2022, selling an estimated $1.72K and leaving 863 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #187.

Cordasco Financial Network first reported a position in NGG in Q4 2013 and has held it in 15 quarters since. The position peaked at $3.41M in Q4 2013. 385 funds tracked by Wall St. Rank hold NGG as of Q2 2022.

Cordasco Financial Network held 863 shares of National Grid worth $52K as of Q2 2022.
Cordasco Financial Network sold 26 National Grid shares in Q2 2022, an estimated $1.72K.
National Grid made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #187 holding.
Cordasco Financial Network first reported a position in National Grid in Q4 2013 and has held it in 15 quarters since.
Cordasco Financial Network's National Grid position peaked at $3.41M in Q4 2013.
385 funds tracked by Wall St. Rank held National Grid as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.