Equity Investment Corp’s National Grid NGG Stock Holding History

Equity Investment Corp’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 Q1	–	Sell	-5,896	Closed	-$384K	–	62
2021 Q4	$384K	Sell	5,896 -1,135	-16%	-$66.6K	0.01%	49
2021 Q3	$371K	Sell	7,031 -754,360	-99%	-$43.3M	0.01%	49
2021 Q2	$43.1M	Sell	761,391 -28,356	-4%	-$1.61M	1.62%	32
2021 Q1	$41.4M	Buy	789,747 +27,324	+4%	+$1.43M	1.64%	31
2020 Q4	$39.8M	Sell	762,423 -14,808	-2%	-$785K	1.86%	30
2020 Q3	$39.7M	Sell	777,231 -18,102	-2%	-$909K	2.02%	28
2020 Q2	$42.7M	Sell	795,333 -156,137	-16%	-$7.91M	2.12%	26
2020 Q1	$49M	Sell	951,470 -110,487	-10%	-$6.1M	2.53%	15
2019 Q4	$58.9M	Sell	1,061,957 -45,772	-4%	-$2.35M	2.02%	28
2019 Q3	$53M	Sell	1,107,729 -86,433	-7%	-$4M	1.89%	31
2019 Q2	$56.2M	Sell	1,194,162 -62,246	-5%	-$2.92M	1.96%	30
2019 Q1	$62M	Buy	1,256,408 +23,282	+2%	+$1.13M	2.09%	29
2018 Q4	$52.3M	Sell	1,233,126 -107,025	-8%	-$5M	1.89%	29
2018 Q3	$61.5M	Sell	1,340,151 -47,047	-3%	-$2.24M	1.98%	28
2018 Q2	$68.5M	Sell	1,387,198 -22,460	-2%	-$1.13M	2.23%	27
2018 Q1	$70.3M	Buy	+1,409,658	New	+$68.8M	2.33%	24

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Equity Investment Corp's NGG Position: Q1 2022 in Review

Equity Investment Corp sold out of National Grid (NGG) in Q1 2022, closing a stake of 5,896 shares — an estimated $384K sold.

Equity Investment Corp first reported a position in NGG in Q1 2018 and held it in 16 quarters. The position peaked at $70.3M in Q1 2018. 373 funds tracked by Wall St. Rank hold NGG as of Q1 2022.

Equity Investment Corp reported no remaining National Grid position as of Q1 2022 after selling out during the quarter.
Equity Investment Corp sold 5,896 National Grid shares in Q1 2022, an estimated $384K.
Equity Investment Corp first reported a position in National Grid in Q1 2018 and held it in 16 quarters.
Equity Investment Corp's National Grid position peaked at $70.3M in Q1 2018.
373 funds tracked by Wall St. Rank held National Grid as of Q1 2022.

Based on Equity Investment Corp's 13F filing for Q1 2022, filed 10 May 2022.