EIC
NGG icon

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

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PPA
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RJA
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return