Eaton Vance Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,858
| Closed | -$336K | – | 1728 |
|
|
2022
Q1 | $336K | Buy |
4,858
+1,227
| +34% | +$81.3K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $236K | Sell |
3,631
-91
| -2% | -$5.34K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $3K | Sell |
3,722
-2,199
| -37% | -$126K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $335K | Sell |
5,921
-2,796
| -32% | -$159K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $457K | Buy |
8,717
+1,713
| +24% | +$89.4K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $366K | Buy |
7,004
+69
| +1% | +$3.66K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $354K | Buy |
6,935
+727
| +12% | +$36.5K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $333K | Sell |
6,208
-1,012
| -14% | -$51.3K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $372K | Buy |
7,220
+982
| +16% | +$54.3K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $346K | Buy |
6,238
+86
| +1% | +$4.42K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $295K | Buy |
6,152
+1,048
| +21% | +$48.4K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $240K | Buy |
+5,104
| New | +$240K | ﹤0.01% | 1228 |
|
|
2017
Q4 | – | Sell |
-5,722
| Closed | -$318K | – | 1127 |
|
|
2017
Q3 | $318K | Sell |
5,722
-605
| -10% | -$33.8K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $351K | Sell |
6,327
-1,255
| -17% | -$76.7K | ﹤0.01% | 989 |
|
|
2017
Q1 | $464K | Sell |
7,582
-354
| -4% | -$20.4K | ﹤0.01% | 907 |
|
|
2016
Q4 | $447K | Sell |
7,936
-991
| -11% | -$58.7K | ﹤0.01% | 877 |
|
|
2016
Q3 | $612K | Sell |
8,927
-1,882
| -17% | -$130K | ﹤0.01% | 808 |
|
|
2016
Q2 | $775K | Sell |
10,809
-213
| -2% | -$14.7K | ﹤0.01% | 739 |
|
|
2016
Q1 | $759K | Sell |
11,022
-4,892
| -31% | -$327K | ﹤0.01% | 730 |
|
|
2015
Q4 | $1.07M | Buy |
15,914
+305
| +2% | +$20.7K | ﹤0.01% | 665 |
|
|
2015
Q3 | $1.05M | Sell |
15,609
-334
| -2% | -$21.4K | ﹤0.01% | 657 |
|
|
2015
Q2 | $993K | Buy |
15,943
+607
| +4% | +$39.7K | ﹤0.01% | 636 |
|
|
2015
Q1 | $956K | Sell |
15,336
-68
| -0.4% | -$4.48K | ﹤0.01% | 691 |
|
|
2014
Q4 | $1.05M | Buy |
15,404
+28
| +0.2% | +$1.95K | ﹤0.01% | 654 |
|
|
2014
Q3 | $1.07M | Sell |
15,376
-359
| -2% | -$25.5K | ﹤0.01% | 635 |
|
|
2014
Q2 | $1.13M | Sell |
15,735
-221
| -1% | -$15.3K | ﹤0.01% | 633 |
|
|
2014
Q1 | $1.06M | Buy |
15,956
+3,860
| +32% | +$249K | ﹤0.01% | 635 |
|
|
2013
Q4 | $762K | Sell |
12,096
-971
| -7% | -$58.2K | ﹤0.01% | 685 |
|
|
2013
Q3 | $744K | Sell |
13,067
-430
| -3% | -$24.3K | ﹤0.01% | 661 |
|
|
2013
Q2 | $738K | Buy |
+13,497
| New | +$788K | ﹤0.01% | 651 |
|
Other funds holding NGG
RJA
Eaton Vance Management's NGG Position: Q2 2022 in Review
Eaton Vance Management sold out of National Grid (NGG) in Q2 2022, closing a stake of 4,858 shares — an estimated $336K sold.
Eaton Vance Management first reported a position in NGG in Q2 2013 and held it in 30 quarters. The position peaked at $1.13M in Q2 2014. 385 funds tracked by Wall St. Rank hold NGG as of Q2 2022.
- Eaton Vance Management reported no remaining National Grid position as of Q2 2022 after selling out during the quarter.
- Eaton Vance Management sold 4,858 National Grid shares in Q2 2022, an estimated $336K.
- Eaton Vance Management first reported a position in National Grid in Q2 2013 and held it in 30 quarters.
- Eaton Vance Management's National Grid position peaked at $1.13M in Q2 2014.
- 385 funds tracked by Wall St. Rank held National Grid as of Q2 2022.
Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.