CCM
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Covington Capital Management’s National Grid NGG Stock Holding History

Covington Capital Management’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
2019
Q2 		– Sell
-54
Closed -$3K – 796
2019
Q1 		$3K Hold
54
– – ﹤0.01% 698
2018
Q4 		$2K Buy
+54
New +$2.52K ﹤0.01% 717

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Royal Bank of Canada
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Covington Capital Management's NGG Position: Q2 2019 in Review

Covington Capital Management sold out of National Grid (NGG) in Q2 2019, closing a stake of 54 shares — an estimated $3K sold.

Covington Capital Management first reported a position in NGG in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 313 funds tracked by Wall St. Rank hold NGG as of Q2 2019.

  • Covington Capital Management reported no remaining National Grid position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 54 National Grid shares in Q2 2019, an estimated $3K.
  • Covington Capital Management first reported a position in National Grid in Q4 2018 and held it in 2 quarters.
  • Covington Capital Management's National Grid position peaked at $3K in Q1 2019.
  • 313 funds tracked by Wall St. Rank held National Grid as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.