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Kelly Financial Services’s National Grid NGG Stock Holding History

Kelly Financial Services’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
2024
Q3 		– Sell
-2,105
Closed -$113K – 525
2024
Q2 		$113K Hold
2,105
– – 0.04% 140
2024
Q1 		$135K Buy
2,105
+16
+0.8% +$1.01K 0.05% 128
2023
Q4 		$134K Hold
2,089
– – 0.05% 119
2023
Q3 		$119K Buy
2,089
+66
+3% +$3.99K 0.05% 112
2023
Q2 		$128K Hold
2,023
– – 0.06% 109
2023
Q1 		$130K Buy
2,023
+13
+0.6% +$779 0.07% 101
2022
Q4 		$114K Sell
2,010
-34
-2% -$1.82K 0.06% 114
2022
Q3 		$97.6K Buy
2,044
+24
+1% +$1.44K 0.06% 113
2022
Q2 		$121K Sell
2,020
-61
-3% -$4.04K 0.06% 103
2022
Q1 		$144K Buy
2,081
+14
+0.7% +$928 0.06% 101
2021
Q4 		$134K Sell
2,067
-35
-2% -$2.05K 0.06% 106
2021
Q3 		$111K Buy
2,102
+27
+1% +$1.55K 0.06% 103
2021
Q2 		$117K Hold
2,075
– – 0.07% 92
2021
Q1 		$109K Buy
2,075
+15
+0.7% +$783 0.07% 79
2020
Q4 		$108K Hold
2,060
– – 0.07% 67
2020
Q3 		$105K Buy
2,060
+26
+1% +$1.31K 0.08% 52
2020
Q2 		$109K Hold
2,034
– – 0.08% 52
2020
Q1 		$105K Buy
2,034
+12
+0.6% +$663 0.13% 44
2019
Q4 		$112K Hold
2,022
– – 0.09% 46
2019
Q3 		$96.8K Buy
2,022
+1
+0% +$46 0.09% 50
2019
Q2 		$95K Hold
2,021
– – 0.09% 49
2019
Q1 		$99.8K Buy
+2,021
New +$97.8K 0.11% 45

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kelly Financial Services's NGG Position: Q3 2024 in Review

Kelly Financial Services sold out of National Grid (NGG) in Q3 2024, closing a stake of 2,105 shares — an estimated $113K sold.

Kelly Financial Services first reported a position in NGG in Q1 2019 and held it in 22 quarters. The position peaked at $144K in Q1 2022. 470 funds tracked by Wall St. Rank hold NGG as of Q3 2024.

  • Kelly Financial Services reported no remaining National Grid position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 2,105 National Grid shares in Q3 2024, an estimated $113K.
  • Kelly Financial Services first reported a position in National Grid in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's National Grid position peaked at $144K in Q1 2022.
  • 470 funds tracked by Wall St. Rank held National Grid as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.