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Covalis Capital’s National Grid NGG Stock Holding History

Covalis 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
2024
Q3 		– Sell
-1,623,972
Closed -$86.9M – 76
2024
Q2 		$86.9M Buy
+1,623,972
New +$97.9M 11.82% 1
2020
Q4 		– Sell
-148,368
Closed -$7.58M – 25
2020
Q3 		$7.58M Buy
+148,368
New +$7.45M 3.22% 10
2019
Q4 		– Sell
-120,956
Closed -$5.79M – 14
2019
Q3 		$5.79M Buy
+120,956
New +$5.59M 6.46% 6
2019
Q2 		– Sell
-478,903
Closed -$23.6M – 15
2019
Q1 		$23.6M Buy
+478,903
New +$23.2M 21.95% 2

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Covalis Capital's NGG Position: Q3 2024 in Review

Covalis Capital sold out of National Grid (NGG) in Q3 2024, closing a stake of 1,623,972 shares — an estimated $86.9M sold.

Covalis Capital first reported a position in NGG in Q1 2019 and held it in 4 quarters. The position peaked at $86.9M in Q2 2024. 470 funds tracked by Wall St. Rank hold NGG as of Q3 2024.

  • Covalis Capital reported no remaining National Grid position as of Q3 2024 after selling out during the quarter.
  • Covalis Capital sold 1,623,972 National Grid shares in Q3 2024, an estimated $86.9M.
  • Covalis Capital first reported a position in National Grid in Q1 2019 and held it in 4 quarters.
  • Covalis Capital's National Grid position peaked at $86.9M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held National Grid as of Q3 2024.

Based on Covalis Capital's 13F filing for Q3 2024, filed 14 Nov 2024.