Corient Capital Partners’s National Grid NGG Stock Holding History

Corient Capital Partners’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	$229K	Hold	3,819	–	–	0.02%	561
2022 Q2	$229K	Sell	3,819 -653	-15%	-$43.2K	0.02%	574
2022 Q1	$309K	Buy	4,472 +66	+1%	+$4.38K	0.02%	532
2021 Q4	$287K	Sell	4,406 -209	-5%	-$12.3K	0.02%	540
2021 Q3	$243K	Buy	+4,615	New	+$265K	0.02%	569

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

Corient Capital Partners's NGG Position: Q3 2022 in Review

Corient Capital Partners held its National Grid (NGG) position steady in Q3 2022 at 3,819 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #561.

Corient Capital Partners first reported a position in NGG in Q3 2021 and has held it in 5 quarters since. The position peaked at $309K in Q1 2022. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

Corient Capital Partners held 3,819 shares of National Grid worth $229K as of Q3 2022.
Corient Capital Partners left its National Grid share count unchanged in Q3 2022.
National Grid made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #561 holding.
Corient Capital Partners first reported a position in National Grid in Q3 2021 and has held it in 5 quarters since.
Corient Capital Partners's National Grid position peaked at $309K in Q1 2022.
356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.