EIP
NGG icon

Ellis Investment Partners’s National Grid NGG Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-667
Closed -$31K – 547
2022
Q3 		$31K Buy
667
+20
+3% +$1.2K 0.01% 441
2022
Q2 		$38K Sell
647
-20
-3% -$1.32K 0.01% 431
2022
Q1 		$46K Buy
+667
New +$44.2K 0.01% 421
2020
Q4 		– Sell
-228
Closed -$11K – 785
2020
Q3 		$11K Buy
228
+6
+3% +$301 ﹤0.01% 546
2020
Q2 		$11K Sell
222
-866
-80% -$43.9K ﹤0.01% 529
2020
Q1 		$53K Buy
1,088
+240
+28% +$13.3K 0.03% 290
2019
Q4 		$46K Buy
848
+339
+67% +$17.4K 0.02% 354
2019
Q3 		$24K Buy
+509
New +$23.5K 0.01% 424

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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 $501B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return