EAM
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Eagle Asset Management’s National Grid NGG Stock Holding History

Eagle Asset 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
Q1 		– Sell
-68,996
Closed -$3.82M – 646
2019
Q4 		$3.82M Hold
68,996
– – 0.02% 444
2019
Q3 		$3.3M Sell
68,996
-137
-0.2% -$6.33K 0.02% 463
2019
Q2 		$3.25M Buy
69,133
+137
+0.2% +$6.43K 0.02% 453
2019
Q1 		$3.41M Hold
68,996
– – 0.02% 459
2018
Q4 		$2.93M Hold
68,996
– – 0.02% 452
2018
Q3 		$3.16M Hold
68,996
– – 0.02% 480
2018
Q2 		$3.41M Hold
68,996
– – 0.02% 469
2018
Q1 		$3.44M Buy
68,996
+13,909
+25% +$679K 0.02% 469
2017
Q4 		$2.87M Buy
55,087
+11,165
+25% +$595K 0.02% 502
2017
Q3 		$2.44M Sell
43,922
-17,832
-29% -$996K 0.01% 514
2017
Q2 		$3.43M Buy
61,754
+191
+0.3% +$11.7K 0.02% 478
2017
Q1 		$3.77M Buy
61,563
+404
+0.7% +$23.3K 0.02% 468
2016
Q4 		$3.44M Buy
61,159
+266
+0.4% +$15.8K 0.02% 468
2016
Q3 		$4.18M Buy
60,893
+1
+0% +$69 0.03% 436
2016
Q2 		$4.37M Hold
60,892
– – 0.03% 436
2016
Q1 		$4.2M Buy
60,892
+953
+2% +$63.7K 0.03% 432
2015
Q4 		$4.02M Hold
59,939
– – 0.03% 435
2015
Q3 		$4.03M Buy
59,939
+30,850
+106% +$1.98M 0.03% 447
2015
Q2 		$1.81M Buy
+29,089
New +$1.9M 0.01% 572

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
Capital Research Global Investors
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Eagle Asset Management's NGG Position: Q1 2020 in Review

Eagle Asset Management sold out of National Grid (NGG) in Q1 2020, closing a stake of 68,996 shares — an estimated $3.82M sold.

Eagle Asset Management first reported a position in NGG in Q2 2015 and held it in 19 quarters. The position peaked at $4.37M in Q2 2016. 346 funds tracked by Wall St. Rank hold NGG as of Q1 2020.

  • Eagle Asset Management reported no remaining National Grid position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 68,996 National Grid shares in Q1 2020, an estimated $3.82M.
  • Eagle Asset Management first reported a position in National Grid in Q2 2015 and held it in 19 quarters.
  • Eagle Asset Management's National Grid position peaked at $4.37M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held National Grid as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.