CWA Asset Management Group’s National Grid NGG Stock Holding History

CWA Asset Management 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
2021 Q4	–	Sell	-3,910	Closed	-$206K	–	321
2021 Q3	$206K	Buy	+3,910	New	+$224K	0.02%	267
2021 Q1	–	Sell	-8,449	Closed	-$441K	–	288
2020 Q4	$441K	Sell	8,449 -2,158	-20%	-$114K	0.05%	176
2020 Q3	$542K	Buy	10,607 +2,117	+25%	+$106K	0.07%	129
2020 Q2	$456K	Sell	8,490 -6,185	-42%	-$313K	0.08%	128
2020 Q1	$756K	Buy	14,675 +4,941	+51%	+$273K	0.14%	94
2019 Q4	$539K	Sell	9,734 -3,150	-24%	-$162K	0.09%	130
2019 Q3	$617K	Buy	12,884 +3,668	+40%	+$170K	0.1%	121
2019 Q2	$433K	Buy	9,216 +872	+10%	+$40.9K	0.07%	143
2019 Q1	$412K	Buy	+8,344	New	+$404K	0.08%	135
2018 Q3	–	Sell	-4,189	Closed	-$207K	–	222
2018 Q2	$207K	Buy	+4,189	New	+$212K	0.05%	186

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWA Asset Management Group's NGG Position: Q4 2021 in Review

CWA Asset Management Group sold out of National Grid (NGG) in Q4 2021, closing a stake of 3,910 shares — an estimated $206K sold.

CWA Asset Management Group first reported a position in NGG in Q2 2018 and held it in 10 quarters. The position peaked at $756K in Q1 2020. 371 funds tracked by Wall St. Rank hold NGG as of Q4 2021.

CWA Asset Management Group reported no remaining National Grid position as of Q4 2021 after selling out during the quarter.
CWA Asset Management Group sold 3,910 National Grid shares in Q4 2021, an estimated $206K.
CWA Asset Management Group first reported a position in National Grid in Q2 2018 and held it in 10 quarters.
CWA Asset Management Group's National Grid position peaked at $756K in Q1 2020.
371 funds tracked by Wall St. Rank held National Grid as of Q4 2021.

Based on CWA Asset Management Group's 13F filing for Q4 2021, filed 15 Feb 2022.