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Credit Suisse’s National Grid NGG Stock Holding History

Credit Suisse’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
2021
Q3 		– Sell
-21,773
Closed -$1.23M – 4493
2021
Q2 		$1.23M Sell
21,773
-4,897
-18% -$278K ﹤0.01% 3228
2021
Q1 		$1.4M Buy
+26,670
New +$1.39M ﹤0.01% 3070
2020
Q1 		– Sell
-11,849
Closed -$657K – 4161
2019
Q4 		$657K Buy
+11,849
New +$609K ﹤0.01% 3406
2018
Q1 		– Sell
-7,543
Closed -$392K – 4085
2017
Q4 		$392K Sell
7,543
-1,119
-13% -$59.7K ﹤0.01% 3531
2017
Q3 		$480K Sell
8,662
-17,798
-67% -$994K ﹤0.01% 3536
2017
Q2 		$1.47M Buy
+26,460
New +$1.62M ﹤0.01% 2436
2017
Q1 		– Sell
-46,022
Closed -$2.59M – 3975
2016
Q4 		$2.59M Buy
46,022
+31,938
+227% +$1.89M ﹤0.01% 2217
2016
Q3 		$966K Sell
14,084
-21,302
-60% -$1.47M ﹤0.01% 2985
2016
Q2 		$2.54M Buy
35,386
+18,192
+106% +$1.26M ﹤0.01% 2155
2016
Q1 		$1.18M Buy
17,194
+7,616
+80% +$509K ﹤0.01% 2597
2015
Q4 		$643K Sell
9,578
-2,264
-19% -$153K ﹤0.01% 3181
2015
Q3 		$796K Sell
11,842
-34,814
-75% -$2.23M ﹤0.01% 3026
2015
Q2 		$2.91M Buy
46,656
+1,735
+4% +$114K ﹤0.01% 2238
2015
Q1 		$2.8M Sell
44,921
-12,222
-21% -$805K ﹤0.01% 2114
2014
Q4 		$3.9M Buy
57,143
+4,296
+8% +$299K ﹤0.01% 1972
2014
Q3 		$3.67M Buy
52,847
+7,874
+18% +$560K ﹤0.01% 2000
2014
Q2 		$3.23M Buy
44,973
+4,668
+12% +$323K ﹤0.01% 2330
2014
Q1 		$2.67M Buy
40,305
+19,364
+92% +$1.25M ﹤0.01% 2293
2013
Q4 		$1.32M Sell
20,941
-16,933
-45% -$1.02M ﹤0.01% 3039
2013
Q3 		$2.16M Sell
37,874
-11,415
-23% -$644K ﹤0.01% 2321
2013
Q2 		$2.69M Buy
+49,289
New +$2.88M ﹤0.01% 2041

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Credit Suisse's NGG Position: Q3 2021 in Review

Credit Suisse sold out of National Grid (NGG) in Q3 2021, closing a stake of 21,773 shares — an estimated $1.23M sold.

Credit Suisse first reported a position in NGG in Q2 2013 and held it in 21 quarters. The position peaked at $3.9M in Q4 2014. 341 funds tracked by Wall St. Rank hold NGG as of Q3 2021.

  • Credit Suisse reported no remaining National Grid position as of Q3 2021 after selling out during the quarter.
  • Credit Suisse sold 21,773 National Grid shares in Q3 2021, an estimated $1.23M.
  • Credit Suisse first reported a position in National Grid in Q2 2013 and held it in 21 quarters.
  • Credit Suisse's National Grid position peaked at $3.9M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held National Grid as of Q3 2021.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.