IWP
NGG icon

Icon Wealth Partners’s National Grid NGG Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$213K Sell
3,726
-283
-7% -$17.1K 0.02% 278
2023
Q2 		$254K Buy
4,009
+368
+10% +$24.1K 0.03% 283
2023
Q1 		$233K Buy
+3,641
New +$218K 0.03% 296
2022
Q2 		– Sell
-3,258
Closed -$225K – 325
2022
Q1 		$225K Buy
3,258
+8
+0.2% +$530 0.02% 304
2021
Q4 		$211K Buy
+3,250
New +$191K 0.02% 308
2021
Q3 		– Sell
-4,599
Closed -$260K – 356
2021
Q2 		$260K Buy
4,599
+158
+4% +$8.98K 0.03% 318
2021
Q1 		$233K Sell
4,441
-152
-3% -$7.93K 0.03% 304
2020
Q4 		$240K Sell
4,593
-273
-6% -$14.5K 0.04% 250
2020
Q3 		$249K Buy
4,866
+69
+1% +$3.47K 0.05% 222
2020
Q2 		$258K Sell
4,797
-1,049
-18% -$53.1K 0.06% 210
2020
Q1 		$301K Sell
5,846
-1,244
-18% -$68.7K 0.12% 98
2019
Q4 		$393K Buy
7,090
+28
+0.4% +$1.44K 0.12% 88
2019
Q3 		$338K Buy
7,062
+32
+0.5% +$1.48K 0.12% 101
2019
Q2 		$331K Buy
7,030
+684
+11% +$32.1K 0.12% 105
2019
Q1 		$313K Buy
6,346
+1,282
+25% +$62.1K 0.12% 107
2018
Q4 		$215K Sell
5,064
-1,040
-17% -$48.6K 0.1% 132
2018
Q3 		$280K Sell
6,104
-353
-5% -$16.8K 0.12% 137
2018
Q2 		$319K Buy
6,457
+26
+0.4% +$1.31K 0.13% 118
2018
Q1 		$321K Sell
6,431
-355
-5% -$17.3K 0.17% 123
2017
Q4 		$353K Buy
+6,786
New +$362K 0.17% 120

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Icon Wealth Partners's NGG Position: Q3 2023 in Review

Icon Wealth Partners reduced its National Grid (NGG) stake by 7.1% in Q3 2023, selling an estimated $17.1K and leaving 3,726 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #278.

Icon Wealth Partners first reported a position in NGG in Q4 2017 and has held it in 20 quarters since. The position peaked at $393K in Q4 2019. 401 funds tracked by Wall St. Rank hold NGG as of Q3 2023.

  • Icon Wealth Partners held 3,726 shares of National Grid worth $213K as of Q3 2023.
  • Icon Wealth Partners sold 283 National Grid shares in Q3 2023, an estimated $17.1K.
  • National Grid made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #278 holding.
  • Icon Wealth Partners first reported a position in National Grid in Q4 2017 and has held it in 20 quarters since.
  • Icon Wealth Partners's National Grid position peaked at $393K in Q4 2019.
  • 401 funds tracked by Wall St. Rank held National Grid as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.