LIA
NGG icon

LS Investment Advisors’s National Grid NGG Stock Holding History

LS Investment Advisors’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
Q4 		– Sell
-487
Closed -$22K – 1800
2018
Q3 		$22K Buy
487
+17
+4% +$809 ﹤0.01% 1557
2018
Q2 		$23K Hold
470
– – ﹤0.01% 1547
2018
Q1 		$23K Buy
470
+8
+2% +$390 ﹤0.01% 1529
2017
Q4 		$24K Hold
462
– – ﹤0.01% 1517
2017
Q3 		$26K Buy
462
+12
+3% +$670 ﹤0.01% 1534
2017
Q2 		$25K Sell
450
-1
-0.2% -$61 ﹤0.01% 1533
2017
Q1 		$28K Buy
451
+7
+2% +$404 ﹤0.01% 1493
2016
Q4 		$25K Hold
444
– – ﹤0.01% 1497
2016
Q3 		$30K Buy
444
+13
+3% +$899 ﹤0.01% 1404
2016
Q2 		$31K Hold
431
– – ﹤0.01% 1374
2016
Q1 		$30K Buy
431
+6
+1% +$401 ﹤0.01% 1349
2015
Q4 		$29K Hold
425
– – ﹤0.01% 1362
2015
Q3 		$29K Buy
425
+13
+3% +$833 ﹤0.01% 1356
2015
Q2 		$26K Hold
412
– – ﹤0.01% 1434
2015
Q1 		$26K Buy
412
+7
+2% +$461 ﹤0.01% 739
2014
Q4 		$28K Hold
405
– – ﹤0.01% 742
2014
Q3 		$28K Buy
405
+12
+3% +$853 ﹤0.01% 737
2014
Q2 		$28K Hold
393
– – ﹤0.01% 732
2014
Q1 		$26K Hold
393
– – ﹤0.01% 733
2013
Q4 		$25K Hold
393
– – ﹤0.01% 757
2013
Q3 		$22K Buy
393
+13
+3% +$733 ﹤0.01% 623
2013
Q2 		$21K Buy
+380
New +$22.2K ﹤0.01% 598

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

LS Investment Advisors's NGG Position: Q4 2018 in Review

LS Investment Advisors sold out of National Grid (NGG) in Q4 2018, closing a stake of 487 shares — an estimated $22K sold.

LS Investment Advisors first reported a position in NGG in Q2 2013 and held it in 22 quarters. The position peaked at $31K in Q2 2016. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

  • LS Investment Advisors reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
  • LS Investment Advisors sold 487 National Grid shares in Q4 2018, an estimated $22K.
  • LS Investment Advisors first reported a position in National Grid in Q2 2013 and held it in 22 quarters.
  • LS Investment Advisors's National Grid position peaked at $31K in Q2 2016.
  • 329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.