Global Financial Private Capital’s National Grid NGG Stock Holding History

Global Financial Private Capital’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 Q2	$5.78M	Sell	107,524 -10,453	-9%	-$530K	0.36%	77
2020 Q1	$6.08M	Sell	117,977 -29,964	-20%	-$1.66M	0.39%	78
2019 Q4	$8.34M	Sell	147,941 -15,684	-10%	-$806K	0.42%	74
2019 Q3	$7.83M	Sell	163,625 -20,250	-11%	-$936K	0.4%	76
2019 Q2	$8.97M	Sell	183,875 -22,696	-11%	-$1.07M	0.43%	75
2019 Q1	$10.2M	Sell	206,571 -4,232	-2%	-$205K	0.49%	62
2018 Q4	$8.95M	Sell	210,803 -72,416	-26%	-$3.38M	0.49%	62
2018 Q3	$13M	Sell	283,219 -73,042	-21%	-$3.48M	0.47%	61
2018 Q2	$17.6M	Sell	356,261 -49,669	-12%	-$2.51M	0.6%	51
2018 Q1	$20.3M	Sell	405,930 -37,280	-8%	-$1.82M	0.71%	42
2017 Q4	$23.1M	Sell	443,210 -36,132	-8%	-$1.93M	0.79%	39
2017 Q3	$26.6M	Buy	479,342 +22,141	+5%	+$1.24M	0.95%	33
2017 Q2	$25.4M	Sell	457,201 -9,254	-2%	-$565K	1.23%	26
2017 Q1	$28.6M	Buy	+466,455	New	+$26.9M	1.44%	22

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

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

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

PPA

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

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

EIC

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

Global Financial Private Capital's NGG Position: Q2 2020 in Review

Global Financial Private Capital reduced its National Grid (NGG) stake by 8.9% in Q2 2020, selling an estimated $530K and leaving 107,524 shares worth $5.78M. The position accounts for 0.36% of the portfolio, ranked #77.

Global Financial Private Capital first reported a position in NGG in Q1 2017 and has held it in 14 quarters since. The position peaked at $28.6M in Q1 2017. 337 funds tracked by Wall St. Rank hold NGG as of Q2 2020.

Global Financial Private Capital held 107,524 shares of National Grid worth $5.78M as of Q2 2020.
Global Financial Private Capital sold 10,453 National Grid shares in Q2 2020, an estimated $530K.
National Grid made up 0.36% of Global Financial Private Capital's portfolio in Q2 2020, its #77 holding.
Global Financial Private Capital first reported a position in National Grid in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's National Grid position peaked at $28.6M in Q1 2017.
337 funds tracked by Wall St. Rank held National Grid as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.