EI
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Ellevest Inc’s National Grid NGG Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,434
Closed -$91.9K – 1173
2023
Q1 		$91.9K Buy
1,434
+976
+213% +$58.5K 0.01% 470
2022
Q4 		$26.1K Buy
458
+418
+1,045% +$22.3K ﹤0.01% 781
2022
Q3 		$2K Sell
40
-1,360
-97% -$81.9K ﹤0.01% 1357
2022
Q2 		$84K Buy
1,400
+861
+160% +$57K 0.01% 450
2022
Q1 		$37K Buy
539
+79
+17% +$5.24K ﹤0.01% 605
2021
Q4 		$30K Buy
+460
New +$27K ﹤0.01% 637
2021
Q2 		– Sell
-594
Closed -$31K – 1360
2021
Q1 		$31K Sell
594
-132
-18% -$6.89K ﹤0.01% 570
2020
Q4 		$38K Buy
726
+641
+754% +$34K 0.01% 523
2020
Q3 		$4K Sell
85
-13
-13% -$653 ﹤0.01% 802
2020
Q2 		$5K Buy
98
+13
+15% +$659 ﹤0.01% 746
2020
Q1 		$4K Buy
+85
New +$4.7K ﹤0.01% 675

Other funds holding NGG

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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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellevest Inc's NGG Position: Q2 2023 in Review

Ellevest Inc sold out of National Grid (NGG) in Q2 2023, closing a stake of 1,434 shares — an estimated $91.9K sold.

Ellevest Inc first reported a position in NGG in Q1 2020 and held it in 11 quarters. The position peaked at $91.9K in Q1 2023. 405 funds tracked by Wall St. Rank hold NGG as of Q2 2023.

  • Ellevest Inc reported no remaining National Grid position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,434 National Grid shares in Q2 2023, an estimated $91.9K.
  • Ellevest Inc first reported a position in National Grid in Q1 2020 and held it in 11 quarters.
  • Ellevest Inc's National Grid position peaked at $91.9K in Q1 2023.
  • 405 funds tracked by Wall St. Rank held National Grid as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.