Hobart Private Capital’s National Grid NGG Stock Holding History

Hobart Private Capital’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
2021 Q1	–	Sell	-6,071	Closed	-$317K	–	155
2020 Q4	$317K	Sell	6,071 -2,525	-29%	-$134K	0.14%	117
2020 Q3	$439K	Sell	8,596 -7,826	-48%	-$393K	0.23%	99
2020 Q2	$882K	Sell	16,422 -4,836	-23%	-$245K	0.5%	46
2020 Q1	$1.1M	Sell	21,258 -3,759	-15%	-$208K	0.75%	35
2019 Q4	$1.39M	Buy	25,017 +1,282	+5%	+$65.9K	0.85%	30
2019 Q3	$1.14M	Buy	23,735 +94	+0.4%	+$4.35K	0.77%	38
2019 Q2	$1.11M	Buy	23,641 +1,429	+6%	+$67.1K	0.77%	41
2019 Q1	$1.1M	Buy	22,212 +370	+2%	+$17.9K	0.83%	42
2018 Q4	$927K	Buy	21,842 +545	+3%	+$25.5K	0.79%	42
2018 Q3	$977K	Sell	21,297 -458	-2%	-$21.8K	0.75%	44
2018 Q2	$1.07M	Sell	21,755 -1,557	-7%	-$78.6K	0.88%	39
2018 Q1	$1.16M	Buy	23,312 +694	+3%	+$33.9K	1.02%	33
2017 Q4	$1.18M	Buy	+22,618	New	+$1.21M	1.05%	32

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Hobart Private Capital's NGG Position: Q1 2021 in Review

Hobart Private Capital sold out of National Grid (NGG) in Q1 2021, closing a stake of 6,071 shares — an estimated $317K sold.

Hobart Private Capital first reported a position in NGG in Q4 2017 and held it in 13 quarters. The position peaked at $1.39M in Q4 2019. 351 funds tracked by Wall St. Rank hold NGG as of Q1 2021.

Hobart Private Capital reported no remaining National Grid position as of Q1 2021 after selling out during the quarter.
Hobart Private Capital sold 6,071 National Grid shares in Q1 2021, an estimated $317K.
Hobart Private Capital first reported a position in National Grid in Q4 2017 and held it in 13 quarters.
Hobart Private Capital's National Grid position peaked at $1.39M in Q4 2019.
351 funds tracked by Wall St. Rank held National Grid as of Q1 2021.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.