Luminus Management’s National Grid NGG Stock Holding History

Luminus Management’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
2017 Q1	–	Sell	-259,133	Closed	-$14.6M	–	156
2016 Q4	$14.6M	Buy	+259,133	New	+$15.3M	0.44%	66
2014 Q2	–	Sell	-549,026	Closed	-$36.4M	–	171
2014 Q1	$36.4M	Sell	549,026 -161,761	-23%	-$10.4M	2.54%	9
2013 Q4	$44.8M	Sell	710,787 -56,267	-7%	-$3.37M	3.34%	8
2013 Q3	$43.7M	Buy	767,054 +46,146	+6%	+$2.6M	4.16%	8
2013 Q2	$39.4M	Buy	+720,908	New	+$42.1M	3.39%	7

Other funds holding NGG

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return