HBK Investments’s National Grid NGG Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-22,502	Closed	-$955K	–	1281
2018 Q4	$955K	Buy	22,502 +6,219	+38%	+$291K	0.01%	702
2018 Q3	$747K	Sell	16,283 -2,827	-15%	-$135K	0.01%	822
2018 Q2	$944K	Buy	19,110 +13,682	+252%	+$691K	0.01%	651
2018 Q1	$271K	Buy	+5,428	New	+$265K	﹤0.01%	873
2017 Q3	–	Sell	-43,761	Closed	-$2.43M	–	1096
2017 Q2	$2.43M	Sell	43,761 -1,416	-3%	-$86.5K	0.02%	366
2017 Q1	$2.77M	Buy	45,177 +37,507	+489%	+$2.17M	0.03%	279
2016 Q4	$432K	Buy	+7,670	New	+$454K	0.01%	577
2016 Q1	–	Sell	-3,524	Closed	-$236K	–	1077
2015 Q4	$236K	Buy	+3,524	New	+$239K	﹤0.01%	899
2015 Q2	–	Sell	-37,937	Closed	-$2.37M	–	1052
2015 Q1	$2.37M	Buy	37,937 +9,536	+34%	+$628K	0.04%	372
2014 Q4	$1.94M	Buy	28,401 +23,426	+471%	+$1.63M	0.04%	401
2014 Q3	$345K	Buy	+4,975	New	+$354K	0.01%	805
2014 Q2	–	Sell	-4,146	Closed	-$275K	–	1007
2014 Q1	$275K	Buy	+4,146	New	+$267K	0.01%	810
2013 Q4	–	Sell	-25,773	Closed	-$1.47M	–	982
2013 Q3	$1.47M	Sell	25,773 -11,439	-31%	-$645K	0.03%	369
2013 Q2	$2.03M	Buy	+37,212	New	+$2.17M	0.05%	258

Other funds holding NGG

Renaissance Technologies

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

Bank of America

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Federated Hermes

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return