ETrade Capital Management’s National Grid NGG Stock Holding History

ETrade Capital 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
2020 Q3	$2.21M	Buy	43,253 +598	+1%	+$30K	0.04%	214
2020 Q2	$2.29M	Sell	42,655 -1,750	-4%	-$88.7K	0.05%	210
2020 Q1	$2.29M	Sell	44,405 -5,846	-12%	-$323K	0.06%	175
2019 Q4	$2.79M	Sell	50,251 -1,120	-2%	-$57.6K	0.06%	176
2019 Q3	$2.46M	Buy	51,371 +540	+1%	+$25K	0.06%	186
2019 Q2	$2.39M	Buy	50,831 +2,555	+5%	+$120K	0.06%	184
2019 Q1	$2.38M	Buy	48,276 +3,726	+8%	+$180K	0.07%	168
2018 Q4	$1.89M	Sell	44,550 -6,070	-12%	-$284K	0.06%	182
2018 Q3	$2.32M	Sell	50,620 -6,372	-11%	-$303K	0.07%	170
2018 Q2	$2.81M	Sell	56,992 -3,494	-6%	-$176K	0.09%	135
2018 Q1	$3.02M	Buy	60,486 +3,192	+6%	+$156K	0.1%	115
2017 Q4	$2.98M	Sell	57,294 -3,653	-6%	-$195K	0.1%	119
2017 Q3	$3.38M	Buy	60,947 +2,833	+5%	+$158K	0.12%	97
2017 Q2	$3.23M	Sell	58,114 -472	-0.8%	-$28.8K	0.12%	91
2017 Q1	$3.59M	Sell	58,586 -1,822	-3%	-$105K	0.15%	77
2016 Q4	$3.4M	Sell	60,408 -7,677	-11%	-$455K	0.16%	73
2016 Q3	$4.67M	Buy	68,085 +13,764	+25%	+$952K	0.23%	47
2016 Q2	$3.9M	Buy	54,321 +20,466	+60%	+$1.42M	0.21%	55
2016 Q1	$2.33M	Buy	33,855 +11,302	+50%	+$755K	0.13%	85
2015 Q4	$1.51M	Buy	22,553 +6,741	+43%	+$457K	0.09%	135
2015 Q3	$1.06M	Buy	15,812 +4,354	+38%	+$279K	0.07%	167
2015 Q2	$713K	Buy	11,458 +2,143	+23%	+$140K	0.04%	232
2015 Q1	$580K	Buy	9,315 +359	+4%	+$23.6K	0.03%	264
2014 Q4	$610K	Buy	8,956 +1,755	+24%	+$122K	0.04%	253
2014 Q3	$499K	Buy	7,201 +997	+16%	+$70.9K	0.03%	259
2014 Q2	$446K	Buy	6,204 +380	+7%	+$26.3K	0.03%	265
2014 Q1	$386K	Buy	5,824 +182	+3%	+$11.7K	0.03%	249
2013 Q4	$356K	Sell	5,642 -24	-0.4%	-$1.44K	0.03%	238
2013 Q3	$322K	Buy	5,666 +871	+18%	+$49.1K	0.03%	235
2013 Q2	$262K	Buy	+4,795	New	+$280K	0.03%	233

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RJA

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

ETrade Capital Management's NGG Position: Q3 2020 in Review

ETrade Capital Management increased its National Grid (NGG) stake by 1.4% in Q3 2020, buying an estimated $30K and bringing the position to 43,253 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #214.

ETrade Capital Management first reported a position in NGG in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.67M in Q3 2016. 336 funds tracked by Wall St. Rank hold NGG as of Q3 2020.

ETrade Capital Management held 43,253 shares of National Grid worth $2.21M as of Q3 2020.
ETrade Capital Management bought 598 National Grid shares in Q3 2020, an estimated $30K.
National Grid made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #214 holding.
ETrade Capital Management first reported a position in National Grid in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's National Grid position peaked at $4.67M in Q3 2016.
336 funds tracked by Wall St. Rank held National Grid as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.