Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,750
Closed -$574K 1121
2024
Q3
$574K Sell
8,750
-11,731
-57% -$719K ﹤0.01% 823
2024
Q2
$1.1M Buy
+20,481
New +$1.23M ﹤0.01% 742

Other funds holding NGG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NGG Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of National Grid (NGG) in Q4 2024, closing a stake of 8,750 shares — an estimated $574K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NGG in Q2 2024 and held it in 2 quarters. The position peaked at $1.1M in Q2 2024. 450 funds tracked by Wall St. Rank hold NGG as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining National Grid position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,750 National Grid shares in Q4 2024, an estimated $574K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in National Grid in Q2 2024 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's National Grid position peaked at $1.1M in Q2 2024.
  • 450 funds tracked by Wall St. Rank held National Grid as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.