Core Alternative Capital’s National Grid NGG Stock Holding History

Core Alternative Capital’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 Q1	–	Sell	-473	Closed	-$26.9K	–	498
2022 Q4	$26.9K	Sell	473 -8	-2%	-$428	﹤0.01%	200
2022 Q3	$23K	Hold	481	–	–	﹤0.01%	209
2022 Q2	$29K	Sell	481 -15	-3%	-$992	0.01%	187
2022 Q1	$34K	Buy	+496	New	+$32.9K	0.01%	169

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Core Alternative Capital's NGG Position: Q1 2023 in Review

Core Alternative Capital sold out of National Grid (NGG) in Q1 2023, closing a stake of 473 shares — an estimated $26.9K sold.

Core Alternative Capital first reported a position in NGG in Q1 2022 and held it in 4 quarters. The position peaked at $34K in Q1 2022. 399 funds tracked by Wall St. Rank hold NGG as of Q1 2023.

Core Alternative Capital reported no remaining National Grid position as of Q1 2023 after selling out during the quarter.
Core Alternative Capital sold 473 National Grid shares in Q1 2023, an estimated $26.9K.
Core Alternative Capital first reported a position in National Grid in Q1 2022 and held it in 4 quarters.
Core Alternative Capital's National Grid position peaked at $34K in Q1 2022.
399 funds tracked by Wall St. Rank held National Grid as of Q1 2023.

Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.