Highlander Capital Management’s National Grid NGG Stock Holding History

Highlander Capital 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
2022 Q3	–	Sell	-324	Closed	-$19K	–	631
2022 Q2	$19K	Sell	324 -9	-3%	-$595	0.01%	419
2022 Q1	$23K	Hold	333	–	–	0.01%	395
2021 Q4	$22K	Sell	333 -6	-2%	-$352	0.01%	391
2021 Q3	$18K	Hold	339	–	–	0.01%	415
2021 Q2	$19K	Hold	339	–	–	0.01%	419
2021 Q1	$18K	Hold	339	–	–	0.01%	426
2020 Q4	$18K	Hold	339	–	–	0.01%	421
2020 Q3	$17K	Hold	339	–	–	0.01%	425
2020 Q2	$18K	Hold	339	–	–	0.01%	421
2020 Q1	$17K	Hold	339	–	–	0.01%	428
2019 Q4	$19K	Buy	339 +226	+200%	+$11.6K	0.01%	437
2019 Q3	$5K	Hold	113	–	–	﹤0.01%	587
2019 Q2	$5K	Hold	113	–	–	﹤0.01%	611
2019 Q1	$6K	Hold	113	–	–	﹤0.01%	607
2018 Q4	$5K	Hold	113	–	–	﹤0.01%	612
2018 Q3	$5K	Hold	113	–	–	﹤0.01%	650
2018 Q2	$6K	Hold	113	–	–	﹤0.01%	654
2018 Q1	$5K	Sell	113 -207	-65%	-$10.1K	﹤0.01%	669
2017 Q4	$17K	Hold	320	–	–	0.01%	522
2017 Q3	$18K	Hold	320	–	–	0.01%	525
2017 Q2	$18K	Buy	320 +113	+55%	+$6.9K	0.01%	523
2017 Q1	$13K	Hold	207	–	–	0.01%	574
2016 Q4	$12K	Hold	207	–	–	0.01%	580
2016 Q3	$14K	Hold	207	–	–	0.01%	573
2016 Q2	$15K	Hold	207	–	–	0.01%	559
2016 Q1	$14K	Hold	207	–	–	0.01%	579
2015 Q4	$14K	Sell	207 -311	-60%	-$21.1K	0.01%	590
2015 Q3	$34K	Hold	518	–	–	0.03%	440
2015 Q2	$32K	Hold	518	–	–	0.03%	453
2015 Q1	$32K	Hold	518	–	–	0.03%	463
2014 Q4	$35K	Buy	+518	New	+$36K	0.03%	452

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Highlander Capital Management's NGG Position: Q3 2022 in Review

Highlander Capital Management sold out of National Grid (NGG) in Q3 2022, closing a stake of 324 shares — an estimated $19K sold.

Highlander Capital Management first reported a position in NGG in Q4 2014 and held it in 31 quarters. The position peaked at $35K in Q4 2014. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

Highlander Capital Management reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
Highlander Capital Management sold 324 National Grid shares in Q3 2022, an estimated $19K.
Highlander Capital Management first reported a position in National Grid in Q4 2014 and held it in 31 quarters.
Highlander Capital Management's National Grid position peaked at $35K in Q4 2014.
356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Highlander Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.