EFH
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Eaton Financial Holdings’s National Grid NGG Stock Holding History

Eaton Financial Holdings’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
-93,246
Closed -$5.97M – 126
2023
Q4 		$5.97M Sell
93,246
-5,551
-6% -$331K 1.45% 19
2023
Q3 		$5.64M Buy
+98,797
New +$5.97M 1.51% 20

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eaton Financial Holdings's NGG Position: Q1 2024 in Review

Eaton Financial Holdings sold out of National Grid (NGG) in Q1 2024, closing a stake of 93,246 shares — an estimated $5.97M sold.

Eaton Financial Holdings first reported a position in NGG in Q3 2023 and held it in 2 quarters. The position peaked at $5.97M in Q4 2023. 451 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

  • Eaton Financial Holdings reported no remaining National Grid position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 93,246 National Grid shares in Q1 2024, an estimated $5.97M.
  • Eaton Financial Holdings first reported a position in National Grid in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's National Grid position peaked at $5.97M in Q4 2023.
  • 451 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.