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	–	546
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	–	781
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 New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ellis Investment Partners's NGG Position: Q4 2022 in Review

Ellis Investment Partners sold out of National Grid (NGG) in Q4 2022, closing a stake of 667 shares — an estimated $31K sold.

Ellis Investment Partners first reported a position in NGG in Q3 2019 and held it in 8 quarters. The position peaked at $53K in Q1 2020. 390 funds tracked by Wall St. Rank hold NGG as of Q4 2022.

Ellis Investment Partners reported no remaining National Grid position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 667 National Grid shares in Q4 2022, an estimated $31K.
Ellis Investment Partners first reported a position in National Grid in Q3 2019 and held it in 8 quarters.
Ellis Investment Partners's National Grid position peaked at $53K in Q1 2020.
390 funds tracked by Wall St. Rank held National Grid as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.