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Exchange Traded Concepts’s National Grid NGG Stock Holding History

Exchange Traded Concepts’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 		– Sell
-908
Closed -$58.2K – 1371
2023
Q4 		$58.2K Hold
908
– – ﹤0.01% 941
2023
Q3 		$51.9K Buy
+908
New +$54.9K ﹤0.01% 1025

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Exchange Traded Concepts's NGG Position: Q1 2024 in Review

Exchange Traded Concepts sold out of National Grid (NGG) in Q1 2024, closing a stake of 908 shares — an estimated $58.2K sold.

Exchange Traded Concepts first reported a position in NGG in Q3 2023 and held it in 2 quarters. The position peaked at $58.2K in Q4 2023. 451 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

  • Exchange Traded Concepts reported no remaining National Grid position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 908 National Grid shares in Q1 2024, an estimated $58.2K.
  • Exchange Traded Concepts first reported a position in National Grid in Q3 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's National Grid position peaked at $58.2K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.