Dividend Assets Capital’s National Grid NGG Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-3,069	Closed	-$197K	–	289
2023 Q4	$197K	Hold	3,069	–	–	0.04%	158
2023 Q3	$175K	Hold	3,069	–	–	0.04%	165
2023 Q2	$195K	Hold	3,069	–	–	0.04%	167
2023 Q1	$174K	Hold	3,069	–	–	0.04%	171
2022 Q4	$174K	Sell	3,069 -52	-2%	-$2.78K	0.04%	171
2022 Q3	$149K	Hold	3,121	–	–	0.03%	180
2022 Q2	$187K	Sell	3,121 -94	-3%	-$6.22K	0.04%	176
2022 Q1	$222K	Hold	3,215	–	–	0.04%	172
2021 Q4	$209K	Sell	3,215 -55	-2%	-$3.23K	0.04%	182
2021 Q3	$172K	Hold	3,270	–	–	0.03%	190
2021 Q2	$185K	Hold	3,270	–	–	0.04%	187
2021 Q1	$171K	Hold	3,270	–	–	0.03%	195
2020 Q4	$171K	Buy	+3,270	New	+$173K	0.03%	190
2017 Q2	–	Sell	-3,270	Closed	-$200K	–	164
2017 Q1	$200K	Buy	+3,270	New	+$189K	0.01%	159
2016 Q4	–	Sell	-3,270	Closed	-$224K	–	152
2016 Q3	$224K	Hold	3,270	–	–	0.01%	130
2016 Q2	$235K	Sell	3,270 -145	-4%	-$10K	0.01%	134
2016 Q1	$235K	Hold	3,415	–	–	0.01%	130
2015 Q4	$229K	Hold	3,415	–	–	0.01%	126
2015 Q3	$229K	Hold	3,415	–	–	0.01%	131
2015 Q2	$213K	Hold	3,415	–	–	﹤0.01%	136
2015 Q1	$213K	Hold	3,415	–	–	﹤0.01%	138
2014 Q4	$233K	Hold	3,415	–	–	0.01%	140
2014 Q3	$237K	Hold	3,415	–	–	0.01%	140
2014 Q2	$245K	Hold	3,415	–	–	0.01%	134
2014 Q1	$226K	Hold	3,415	–	–	0.01%	136
2013 Q4	$215K	Buy	+3,415	New	+$205K	0.01%	133

Other funds holding NGG

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dividend Assets Capital's NGG Position: Q1 2024 in Review

Dividend Assets Capital sold out of National Grid (NGG) in Q1 2024, closing a stake of 3,069 shares — an estimated $197K sold.

Dividend Assets Capital first reported a position in NGG in Q4 2013 and held it in 26 quarters. The position peaked at $245K in Q2 2014. 451 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

Dividend Assets Capital reported no remaining National Grid position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 3,069 National Grid shares in Q1 2024, an estimated $197K.
Dividend Assets Capital first reported a position in National Grid in Q4 2013 and held it in 26 quarters.
Dividend Assets Capital's National Grid position peaked at $245K in Q2 2014.
451 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.