First Trust Direct Indexing’s National Grid NGG Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-18,346	Closed	-$1.2M	–	596
2024 Q3	$1.2M	Buy	18,346 +1,336	+8%	+$81.9K	0.06%	304
2024 Q2	$910K	Sell	17,010 -9,539	-36%	-$575K	0.06%	330
2024 Q1	$1.71M	Sell	26,549 -377	-1%	-$23.8K	0.13%	169
2023 Q4	$1.73M	Sell	26,926 -1,098	-4%	-$65.5K	0.15%	146
2023 Q3	$1.6M	Buy	28,024 +11,234	+67%	+$679K	0.18%	120
2023 Q2	$1.07M	Sell	16,790 -1,471	-8%	-$96.5K	0.12%	200
2023 Q1	$1.17M	Sell	18,261 -885	-5%	-$53K	0.14%	175
2022 Q4	$1.09M	Buy	19,146 +4,467	+30%	+$239K	0.14%	179
2022 Q3	$701K	Sell	14,679 -849	-5%	-$51.1K	0.1%	261
2022 Q2	$931K	Sell	15,528 -1,331	-8%	-$88K	0.13%	207
2022 Q1	$1.17M	Buy	16,859 +2,781	+20%	+$184K	0.14%	182
2021 Q4	$916K	Sell	14,078 -156	-1%	-$9.15K	0.12%	207
2021 Q3	$751K	Buy	14,234 +3,972	+39%	+$228K	0.11%	238
2021 Q2	$580K	Buy	10,262 +3,429	+50%	+$195K	0.09%	294
2021 Q1	$358K	Buy	6,833 +63	+0.9%	+$3.29K	0.1%	271
2020 Q4	$353K	Buy	+6,770	New	+$359K	0.1%	260

Other funds holding NGG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Trust Direct Indexing's NGG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of National Grid (NGG) in Q4 2024, closing a stake of 18,346 shares — an estimated $1.2M sold.

First Trust Direct Indexing first reported a position in NGG in Q4 2020 and held it in 16 quarters. The position peaked at $1.73M in Q4 2023. 450 funds tracked by Wall St. Rank hold NGG as of Q4 2024.

First Trust Direct Indexing reported no remaining National Grid position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 18,346 National Grid shares in Q4 2024, an estimated $1.2M.
First Trust Direct Indexing first reported a position in National Grid in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's National Grid position peaked at $1.73M in Q4 2023.
450 funds tracked by Wall St. Rank held National Grid as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.