Endurance Wealth Management’s National Grid NGG Stock Holding History

Endurance Wealth Management’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	$11K	Hold	170	–	–	﹤0.01%	486
2023 Q1	$11K	Hold	170	–	–	﹤0.01%	493
2022 Q4	$10K	Sell	170 -3	-2%	-$160	﹤0.01%	478
2022 Q3	$8K	Hold	173	–	–	﹤0.01%	489
2022 Q2	$10K	Sell	173 -5	-3%	-$331	﹤0.01%	484
2022 Q1	$12K	Hold	178	–	–	﹤0.01%	501
2021 Q4	$12K	Sell	178 -3	-2%	-$176	﹤0.01%	491
2021 Q3	$10K	Hold	181	–	–	﹤0.01%	526
2021 Q2	$10K	Hold	181	–	–	﹤0.01%	523
2021 Q1	$9K	Hold	181	–	–	﹤0.01%	537
2020 Q4	$9K	Hold	181	–	–	﹤0.01%	503
2020 Q3	$9K	Hold	181	–	–	﹤0.01%	482
2020 Q2	$10K	Hold	181	–	–	﹤0.01%	464
2020 Q1	$9K	Hold	181	–	–	﹤0.01%	434
2019 Q4	$10K	Hold	181	–	–	﹤0.01%	423
2019 Q3	$9K	Hold	181	–	–	﹤0.01%	425
2019 Q2	$9K	Hold	181	–	–	﹤0.01%	388
2019 Q1	$9K	Hold	181	–	–	﹤0.01%	388
2018 Q4	$8K	Buy	+181	New	+$8.46K	﹤0.01%	385
2018 Q1	–	Sell	-77	Closed	-$4K	–	527
2017 Q4	$4K	Hold	77	–	–	﹤0.01%	459
2017 Q3	$4K	Hold	77	–	–	﹤0.01%	449
2017 Q2	$4K	Sell	77 -1	-1%	-$61	﹤0.01%	453
2017 Q1	$5K	Hold	78	–	–	﹤0.01%	448
2016 Q4	$4K	Hold	78	–	–	﹤0.01%	440
2016 Q3	$5K	Hold	78	–	–	﹤0.01%	427
2016 Q2	$6K	Sell	78 -673	-90%	-$46.6K	﹤0.01%	418
2016 Q1	$51	Hold	751	–	–	0.01%	257
2015 Q4	$50K	Hold	751	–	–	0.01%	262
2015 Q3	$51K	Buy	751 +77	+11%	+$4.93K	0.01%	265
2015 Q2	$42K	Buy	+674	New	+$44.1K	0.01%	288

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Endurance Wealth Management's NGG Position: Q2 2023 in Review

Endurance Wealth Management held its National Grid (NGG) position steady in Q2 2023 at 170 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Endurance Wealth Management first reported a position in NGG in Q2 2015 and has held it in 30 quarters since. The position peaked at $51K in Q3 2015. 406 funds tracked by Wall St. Rank hold NGG as of Q2 2023.

Endurance Wealth Management held 170 shares of National Grid worth $11K as of Q2 2023.
Endurance Wealth Management left its National Grid share count unchanged in Q2 2023.
National Grid made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #486 holding.
Endurance Wealth Management first reported a position in National Grid in Q2 2015 and has held it in 30 quarters since.
Endurance Wealth Management's National Grid position peaked at $51K in Q3 2015.
406 funds tracked by Wall St. Rank held National Grid as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.