Cutler Group’s National Grid NGG Stock Holding History

Cutler Group’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
2020 Q4	–	Sell	-12,665	Closed	-$3K	–	5280
2020 Q3	$3K	Buy	12,665 +2,262	+22%	+$114K	﹤0.01%	3861
2020 Q2	$4K	Sell	10,403 -2,148	-17%	-$109K	﹤0.01%	3478
2020 Q1	$22K	Buy	12,551 +678	+6%	+$37.5K	﹤0.01%	2242
2019 Q4	$32K	Buy	+11,873	New	+$610K	﹤0.01%	1935
2019 Q3	–	Sell	-452	Closed	-$1K	–	4489
2019 Q2	$1K	Buy	+452	New	+$21.2K	﹤0.01%	3918
2019 Q1	–	Sell	-8,368	Closed	-$3K	–	4510
2018 Q4	$3K	Buy	+8,368	New	+$391K	﹤0.01%	3197
2017 Q2	–	Sell	-1,451	Closed	-$4K	–	6820
2017 Q1	$4K	Buy	+1,451	New	+$83.8K	﹤0.01%	4916
2016 Q3	–	Sell	-40,736	Closed	-$99K	–	7138
2016 Q2	$99K	Buy	40,736 +21,664	+114%	+$1.5M	0.01%	1705
2016 Q1	$24K	Sell	19,072 -30,785	-62%	-$2.06M	﹤0.01%	3098
2015 Q4	$15K	Buy	+49,857	New	+$3.38M	﹤0.01%	3703

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Cutler Group's NGG Position: Q1 2021 in Review

Cutler Group sold out of National Grid (NGG) in Q1 2021, closing a stake of 2,488 shares — an estimated $129K sold.

Cutler Group first reported a position in NGG in Q1 2016 and held it in 14 quarters. The position peaked at $380K in Q1 2017. 350 funds tracked by Wall St. Rank hold NGG as of Q1 2021.

Cutler Group reported no remaining National Grid position as of Q1 2021 after selling out during the quarter.
Cutler Group sold 2,488 National Grid shares in Q1 2021, an estimated $129K.
Cutler Group first reported a position in National Grid in Q1 2016 and held it in 14 quarters.
Cutler Group's National Grid position peaked at $380K in Q1 2017.
350 funds tracked by Wall St. Rank held National Grid as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.