Halpern Financial’s National Grid NGG Stock Holding History

Halpern Financial’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 Q2	–	Sell	-549	Closed	-$35.2K	–	236
2024 Q1	$35.2K	Hold	549	–	–	0.01%	107
2023 Q4	$35.4K	Hold	549	–	–	0.01%	109
2023 Q3	$31.3K	Hold	549	–	–	0.01%	105
2023 Q2	$34.8K	Hold	549	–	–	0.01%	93
2023 Q1	$35.2K	Hold	549	–	–	0.01%	91
2022 Q4	$31.2K	Sell	549 -9	-2%	-$481	0.01%	97
2022 Q3	$26.6K	Sell	558 -216	-28%	-$13K	0.01%	99
2022 Q2	$46.4K	Sell	774 -23	-3%	-$1.52K	0.02%	86
2022 Q1	$55.1K	Hold	797	–	–	0.02%	92
2021 Q4	$51.9K	Buy	797 +212	+36%	+$12.4K	0.02%	83
2021 Q3	$30.8K	Hold	585	–	–	0.01%	90
2021 Q2	$33.1K	Hold	585	–	–	0.02%	82
2021 Q1	$30.6K	Sell	585 -12	-2%	-$626	0.01%	73
2020 Q4	$19.4K	Buy	+597	New	+$31.7K	0.01%	86

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Halpern Financial's NGG Position: Q2 2024 in Review

Halpern Financial sold out of National Grid (NGG) in Q2 2024, closing a stake of 549 shares — an estimated $35.2K sold.

Halpern Financial first reported a position in NGG in Q4 2020 and held it in 14 quarters. The position peaked at $55.1K in Q1 2022. 420 funds tracked by Wall St. Rank hold NGG as of Q2 2024.

Halpern Financial reported no remaining National Grid position as of Q2 2024 after selling out during the quarter.
Halpern Financial sold 549 National Grid shares in Q2 2024, an estimated $35.2K.
Halpern Financial first reported a position in National Grid in Q4 2020 and held it in 14 quarters.
Halpern Financial's National Grid position peaked at $55.1K in Q1 2022.
420 funds tracked by Wall St. Rank held National Grid as of Q2 2024.

Based on Halpern Financial's 13F filing for Q2 2024, filed 9 Jul 2024.