DC Investments Management’s National Grid NGG Stock Holding History

DC Investments 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
2020 Q2	–	Sell	-5,165	Closed	-$266K	–	346
2020 Q1	$266K	Hold	5,165	–	–	0.22%	190
2019 Q4	$286K	Hold	5,165	–	–	0.22%	205
2019 Q3	$247K	Hold	5,165	–	–	0.14%	281
2019 Q2	$243K	Buy	+5,165	New	+$242K	0.14%	278

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

DC Investments Management's NGG Position: Q2 2020 in Review

DC Investments Management sold out of National Grid (NGG) in Q2 2020, closing a stake of 5,165 shares — an estimated $266K sold.

DC Investments Management first reported a position in NGG in Q2 2019 and held it in 4 quarters. The position peaked at $286K in Q4 2019. 337 funds tracked by Wall St. Rank hold NGG as of Q2 2020.

DC Investments Management reported no remaining National Grid position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 5,165 National Grid shares in Q2 2020, an estimated $266K.
DC Investments Management first reported a position in National Grid in Q2 2019 and held it in 4 quarters.
DC Investments Management's National Grid position peaked at $286K in Q4 2019.
337 funds tracked by Wall St. Rank held National Grid as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.