GAM
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Groupama Asset Management’s National Grid NGG Stock Holding History

Groupama Asset Management’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
Q3 		– Sell
-404,588
Closed -$3.1M – 482
2024
Q2 		$3.1M Buy
+404,588
New +$24.4M 0.04% 161

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Groupama Asset Management's NGG Position: Q3 2024 in Review

Groupama Asset Management sold out of National Grid (NGG) in Q3 2024, closing a stake of 404,588 shares — an estimated $3.1M sold.

Groupama Asset Management first reported a position in NGG in Q2 2024 and held it in 1 quarter. The position peaked at $3.1M in Q2 2024. 470 funds tracked by Wall St. Rank hold NGG as of Q3 2024.

  • Groupama Asset Management reported no remaining National Grid position as of Q3 2024 after selling out during the quarter.
  • Groupama Asset Management sold 404,588 National Grid shares in Q3 2024, an estimated $3.1M.
  • Groupama Asset Management first reported a position in National Grid in Q2 2024 and held it in 1 quarter.
  • Groupama Asset Management's National Grid position peaked at $3.1M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held National Grid as of Q3 2024.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.