Gofen & Glossberg’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.04M | Sell |
88,584
-2,287
| -3% | -$122K | 0.13% | 140 |
|
|
2022
Q3 | $4.34M | Sell |
90,871
-1,413
| -2% | -$85K | 0.12% | 143 |
|
|
2022
Q2 | $5.53M | Sell |
92,284
-3,844
| -4% | -$254K | 0.15% | 126 |
|
|
2022
Q1 | $6.65M | Sell |
96,128
-404
| -0.4% | -$26.8K | 0.15% | 124 |
|
|
2021
Q4 | $6.28M | Sell |
96,532
-2,720
| -3% | -$160K | 0.14% | 128 |
|
|
2021
Q3 | $5.23M | Sell |
99,252
-2,723
| -3% | -$156K | 0.12% | 137 |
|
|
2021
Q2 | $5.77M | Sell |
101,975
-491
| -0.5% | -$27.9K | 0.14% | 133 |
|
|
2021
Q1 | $5.37M | Sell |
102,466
-1,704
| -2% | -$88.9K | 0.14% | 132 |
|
|
2020
Q4 | $5.44M | Sell |
104,170
-669
| -0.6% | -$35.5K | 0.15% | 122 |
|
|
2020
Q3 | $5.36M | Sell |
104,839
-12,159
| -10% | -$611K | 0.16% | 115 |
|
|
2020
Q2 | $6.29M | Sell |
116,998
-1,470
| -1% | -$74.5K | 0.21% | 98 |
|
|
2020
Q1 | $6.11M | Sell |
118,468
-3,506
| -3% | -$194K | 0.24% | 93 |
|
|
2019
Q4 | $6.76M | Sell |
121,974
-6,021
| -5% | -$309K | 0.22% | 98 |
|
|
2019
Q3 | $6.13M | Sell |
127,995
-10,755
| -8% | -$497K | 0.21% | 100 |
|
|
2019
Q2 | $6.53M | Sell |
138,750
-36,517
| -21% | -$1.71M | 0.22% | 96 |
|
|
2019
Q1 | $8.65M | Sell |
175,267
-6,744
| -4% | -$326K | 0.31% | 84 |
|
|
2018
Q4 | $7.72M | Sell |
182,011
-8,051
| -4% | -$376K | 0.31% | 86 |
|
|
2018
Q3 | $8.72M | Sell |
190,062
-7,323
| -4% | -$348K | 0.3% | 86 |
|
|
2018
Q2 | $9.75M | Sell |
197,385
-14,677
| -7% | -$741K | 0.36% | 77 |
|
|
2018
Q1 | $10.6M | Sell |
212,062
-10,997
| -5% | -$536K | 0.4% | 76 |
|
|
2017
Q4 | $11.6M | Sell |
223,059
-12,399
| -5% | -$661K | 0.41% | 75 |
|
|
2017
Q3 | $13.1M | Sell |
235,458
-2,272
| -1% | -$127K | 0.48% | 67 |
|
|
2017
Q2 | $13.2M | Sell |
237,730
-3,974
| -2% | -$243K | 0.5% | 64 |
|
|
2017
Q1 | $14.8M | Sell |
241,704
-6,838
| -3% | -$395K | 0.58% | 57 |
|
|
2016
Q4 | $14M | Sell |
248,542
-2,018
| -0.8% | -$120K | 0.57% | 59 |
|
|
2016
Q3 | $17.2M | Sell |
250,560
-6,181
| -2% | -$428K | 0.71% | 43 |
|
|
2016
Q2 | $18.4M | Sell |
256,741
-4,519
| -2% | -$313K | 0.77% | 36 |
|
|
2016
Q1 | $18M | Buy |
261,260
+5,344
| +2% | +$357K | 0.77% | 39 |
|
|
2015
Q4 | $17.2M | Sell |
255,916
-956
| -0.4% | -$64.8K | 0.74% | 41 |
|
|
2015
Q3 | $17.3M | Sell |
256,872
-1,976
| -0.8% | -$127K | 0.78% | 36 |
|
|
2015
Q2 | $16.1M | Sell |
258,848
-632
| -0.2% | -$41.4K | 0.68% | 46 |
|
|
2015
Q1 | $16.2M | Sell |
259,480
-284
| -0.1% | -$18.7K | 0.7% | 41 |
|
|
2014
Q4 | $17.7M | Sell |
259,764
-425
| -0.2% | -$29.5K | 0.76% | 40 |
|
|
2014
Q3 | $18M | Sell |
260,189
-684
| -0.3% | -$48.6K | 0.8% | 39 |
|
|
2014
Q2 | $18.7M | Sell |
260,873
-5,616
| -2% | -$389K | 0.83% | 37 |
|
|
2014
Q1 | $17.9M | Sell |
266,489
-3,819
| -1% | -$246K | 0.84% | 36 |
|
|
2013
Q4 | $17M | Sell |
270,308
-57
| -0% | -$3.42K | 0.8% | 37 |
|
|
2013
Q3 | $15.4M | Sell |
270,365
-904
| -0.3% | -$51K | 0.79% | 38 |
|
|
2013
Q2 | $14.8M | Buy |
+271,269
| New | +$15.8M | 0.8% | 36 |
|
Other funds holding NGG
RJA
Gofen & Glossberg's NGG Position: Q4 2022 in Review
Gofen & Glossberg reduced its National Grid (NGG) stake by 2.5% in Q4 2022, selling an estimated $122K and leaving 88,584 shares worth $5.04M. The position accounts for 0.13% of the portfolio, ranked #140.
Gofen & Glossberg first reported a position in NGG in Q2 2013 and has held it in 39 quarters since. The position peaked at $18.7M in Q2 2014. 393 funds tracked by Wall St. Rank hold NGG as of Q4 2022.
- Gofen & Glossberg held 88,584 shares of National Grid worth $5.04M as of Q4 2022.
- Gofen & Glossberg sold 2,287 National Grid shares in Q4 2022, an estimated $122K.
- National Grid made up 0.13% of Gofen & Glossberg's portfolio in Q4 2022, its #140 holding.
- Gofen & Glossberg first reported a position in National Grid in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's National Grid position peaked at $18.7M in Q2 2014.
- 393 funds tracked by Wall St. Rank held National Grid as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.