HS
NGG icon

HighVista Strategies’s National Grid NGG Stock Holding History

HighVista Strategies’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
2018
Q1 		– Sell
-30,757
Closed -$1.6M – 214
2017
Q4 		$1.6M Buy
+30,757
New +$1.64M 0.45% 51
2017
Q3 		– Sell
-30,579
Closed -$1.7M – 255
2017
Q2 		$1.7M Buy
30,579
+2,880
+10% +$176K 0.39% 59
2017
Q1 		$1.7M Sell
27,699
-3,110
-10% -$180K 0.38% 59
2016
Q4 		$1.73M Buy
30,809
+3,732
+14% +$221K 0.34% 63
2016
Q3 		$1.86M Buy
27,077
+3,835
+17% +$265K 0.34% 67
2016
Q2 		$1.67M Sell
23,242
-4,872
-17% -$337K 0.32% 66
2016
Q1 		$1.94M Buy
28,114
+2,695
+11% +$180K 0.36% 66
2015
Q4 		$1.71M Sell
25,419
-735
-3% -$49.8K 0.32% 71
2015
Q3 		$1.76M Sell
26,154
-1,061
-4% -$68K 0.33% 95
2015
Q2 		$1.7M Sell
27,215
-4,316
-14% -$282K 0.29% 93
2015
Q1 		$1.97M Buy
31,531
+5,944
+23% +$391K 0.31% 96
2014
Q4 		$1.74M Sell
25,587
-1,689
-6% -$117K 0.23% 88
2014
Q3 		$1.89M Sell
27,276
-3,603
-12% -$256K 0.26% 86
2014
Q2 		$2.22M Sell
30,879
-3,222
-9% -$223K 0.31% 79
2014
Q1 		$2.35M Sell
34,101
-7,351
-18% -$473K 0.31% 80
2013
Q4 		$2.61M Buy
+41,452
New +$2.49M 0.47% 46

Other funds holding NGG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EIC
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