F
NGG icon

F3Logic’s National Grid NGG Stock Holding History

F3Logic’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
Q4 		$707K Sell
12,434
-868
-7% -$46.4K 0.15% 92
2022
Q3 		$642K Buy
13,302
+1
+0% +$60 0.13% 99
2022
Q2 		$797K Buy
+13,301
New +$880K 0.14% 91

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

F3Logic's NGG Position: Q4 2022 in Review

F3Logic reduced its National Grid (NGG) stake by 6.5% in Q4 2022, selling an estimated $46.4K and leaving 12,434 shares worth $707K. The position accounts for 0.15% of the portfolio, ranked #92.

F3Logic first reported a position in NGG in Q2 2022 and has held it in 3 quarters since. The position peaked at $797K in Q2 2022. 392 funds tracked by Wall St. Rank hold NGG as of Q4 2022.

  • F3Logic held 12,434 shares of National Grid worth $707K as of Q4 2022.
  • F3Logic sold 868 National Grid shares in Q4 2022, an estimated $46.4K.
  • National Grid made up 0.15% of F3Logic's portfolio in Q4 2022, its #92 holding.
  • F3Logic first reported a position in National Grid in Q2 2022 and has held it in 3 quarters since.
  • F3Logic's National Grid position peaked at $797K in Q2 2022.
  • 392 funds tracked by Wall St. Rank held National Grid as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.