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Credential Securities’s National Grid NGG Stock Holding History

Credential Securities’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
2018
Q2 		$27.2K Sell
552
-6,658
-92% -$336K 0.01% 219
2018
Q1 		$360K Sell
7,210
-4,388
-38% -$214K 0.09% 139
2017
Q4 		$603K Sell
11,598
-481
-4% -$25.7K 0.15% 110
2017
Q3 		$670K Buy
12,079
+234
+2% +$13.1K 0.18% 102
2017
Q2 		$659K Sell
11,845
-292
-2% -$17.8K 0.2% 102
2017
Q1 		$743K Sell
12,137
-161
-1% -$9.29K 0.26% 85
2016
Q4 		$692K Sell
12,298
-304
-2% -$18K 0.28% 90
2016
Q3 		$864K Buy
12,602
+107
+0.9% +$7.4K 0.39% 72
2016
Q2 		$896K Buy
12,495
+57
+0.5% +$3.94K 0.47% 62
2016
Q1 		$857K Buy
12,438
+144
+1% +$9.62K 0.5% 57
2015
Q4 		$825K Buy
12,294
+582
+5% +$39.4K 0.54% 59
2015
Q3 		$787K Sell
11,712
-29
-0.2% -$1.86K 0.55% 55
2015
Q2 		$732K Buy
11,741
+86
+0.7% +$5.63K 0.46% 68
2015
Q1 		$726K Buy
11,655
+724
+7% +$47.7K 0.47% 65
2014
Q4 		$745K Buy
10,931
+358
+3% +$24.9K 0.48% 60
2014
Q3 		$737K Buy
10,573
+586
+6% +$41.7K 0.49% 57
2014
Q2 		$716K Buy
9,987
+885
+10% +$61.3K 0.47% 57
2014
Q1 		$603K Buy
+9,102
New +$586K 0.45% 57

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Credential Securities's NGG Position: Q2 2018 in Review

Credential Securities reduced its National Grid (NGG) stake by 92% in Q2 2018, selling an estimated $336K and leaving 552 shares worth $27.2K. The position accounts for 0.01% of the portfolio, ranked #219.

Credential Securities first reported a position in NGG in Q1 2014 and has held it in 18 quarters since. The position peaked at $896K in Q2 2016. 342 funds tracked by Wall St. Rank hold NGG as of Q2 2018.

  • Credential Securities held 552 shares of National Grid worth $27.2K as of Q2 2018.
  • Credential Securities sold 6,658 National Grid shares in Q2 2018, an estimated $336K.
  • National Grid made up 0.01% of Credential Securities's portfolio in Q2 2018, its #219 holding.
  • Credential Securities first reported a position in National Grid in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's National Grid position peaked at $896K in Q2 2016.
  • 342 funds tracked by Wall St. Rank held National Grid as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.