Eudaimonia Advisors’s National Grid NGG Stock Holding History

Eudaimonia Advisors’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
2024 Q1	$250K	Hold	3,884	–	–	0.13%	143
2023 Q4	$249K	Hold	3,884	–	–	0.16%	133
2023 Q3	$222K	Buy	3,884 +170	+5%	+$10.3K	0.16%	137
2023 Q2	$236K	Buy	3,714 +42	+1%	+$2.75K	0.16%	136
2023 Q1	$235K	Hold	3,672	–	–	0.16%	138
2022 Q4	$209K	Buy	+3,672	New	+$196K	0.14%	143
2022 Q3	–	Sell	-3,878	Closed	-$232K	–	153
2022 Q2	$232K	Buy	3,878 +32	+0.8%	+$2.12K	0.16%	139
2022 Q1	$266K	Hold	3,846	–	–	0.15%	137
2021 Q4	$250K	Buy	+3,846	New	+$226K	0.15%	143

Other funds holding NGG

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

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Eudaimonia Advisors's NGG Position: Q1 2024 in Review

Eudaimonia Advisors held its National Grid (NGG) position steady in Q1 2024 at 3,884 shares worth $250K. The position accounts for 0.13% of the portfolio, ranked #143.

Eudaimonia Advisors first reported a position in NGG in Q4 2021 and has held it in 9 quarters since. The position peaked at $266K in Q1 2022. 451 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

Eudaimonia Advisors held 3,884 shares of National Grid worth $250K as of Q1 2024.
Eudaimonia Advisors left its National Grid share count unchanged in Q1 2024.
National Grid made up 0.13% of Eudaimonia Advisors's portfolio in Q1 2024, its #143 holding.
Eudaimonia Advisors first reported a position in National Grid in Q4 2021 and has held it in 9 quarters since.
Eudaimonia Advisors's National Grid position peaked at $266K in Q1 2022.
451 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.