EAM
NGG icon

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

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RJA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PPA
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return