M&R Capital Management’s National Grid NGG Stock Holding History

M&R Capital 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
2024 Q3	$128K	Sell	1,956 -159	-8%	-$9.74K	0.03%	169
2024 Q2	$113K	Hold	2,115	–	–	0.03%	168
2024 Q1	$136K	Hold	2,115	–	–	0.03%	153
2023 Q4	$136K	Sell	2,115 -217	-9%	-$13K	0.03%	174
2023 Q3	$133K	Hold	2,332	–	–	0.04%	166
2023 Q2	$148K	Hold	2,332	–	–	0.04%	159
2023 Q1	$149K	Hold	2,332	–	–	0.04%	156
2022 Q4	$133K	Sell	2,332 -40	-2%	-$2.14K	0.04%	165
2022 Q3	$113K	Hold	2,372	–	–	0.03%	177
2022 Q2	$142K	Sell	2,372 -71	-3%	-$4.7K	0.04%	164
2022 Q1	$168K	Hold	2,443	–	–	0.04%	158
2021 Q4	$158K	Sell	2,443 -42	-2%	-$2.46K	0.03%	162
2021 Q3	$131K	Sell	2,485 -340	-12%	-$19.5K	0.03%	171
2021 Q2	$159K	Buy	2,825 +113	+4%	+$6.42K	0.04%	162
2021 Q1	$142K	Sell	2,712 -282	-9%	-$14.7K	0.04%	157
2020 Q4	$156K	Hold	2,994	–	–	0.04%	169
2020 Q3	$153K	Sell	2,994 -40	-1%	-$2.01K	0.04%	165
2020 Q2	$162K	Hold	3,034	–	–	0.04%	164
2020 Q1	$156K	Hold	3,034	–	–	0.05%	169
2019 Q4	$168K	Buy	3,034 +1,131	+59%	+$58.1K	0.04%	185
2019 Q3	$91K	Hold	1,903	–	–	0.02%	220
2019 Q2	$89K	Hold	1,903	–	–	0.02%	223
2019 Q1	$90K	Hold	1,903	–	–	0.02%	222
2018 Q4	$80K	Hold	1,903	–	–	0.02%	221
2018 Q3	$87K	Sell	1,903 -165	-8%	-$7.85K	0.02%	241
2018 Q2	$102K	Hold	2,068	–	–	0.02%	229
2018 Q1	$103K	Sell	2,068 -372	-15%	-$18.1K	0.02%	227
2017 Q4	$126K	Sell	2,440 -1,244	-34%	-$66.3K	0.03%	221
2017 Q3	$204K	Hold	3,684	–	–	0.05%	179
2017 Q2	$204K	Buy	3,684 +20	+0.5%	+$1.22K	0.05%	184
2017 Q1	$224K	Sell	3,664 -101	-3%	-$5.83K	0.06%	174
2016 Q4	$211K	Hold	3,765	–	–	0.06%	173
2016 Q3	$258K	Sell	3,765 -863	-19%	-$59.7K	0.07%	150
2016 Q2	$331K	Sell	4,628 -656	-12%	-$45.4K	0.1%	134
2016 Q1	$364K	Sell	5,284 -208	-4%	-$13.9K	0.11%	130
2015 Q4	$368K	Sell	5,492 -709	-11%	-$48K	0.11%	132
2015 Q3	$417K	Sell	6,201 -884	-12%	-$56.6K	0.12%	124
2015 Q2	$441K	Sell	7,085 -549	-7%	-$35.9K	0.1%	133
2015 Q1	$476K	Sell	7,634 -99	-1%	-$6.52K	0.11%	133
2014 Q4	$527K	Hold	7,733	–	–	0.13%	120
2014 Q3	$536K	Sell	7,733 -953	-11%	-$67.7K	0.13%	118
2014 Q2	$623K	Buy	8,686 +57	+0.7%	+$3.95K	0.15%	106
2014 Q1	$572K	Buy	8,629 +311	+4%	+$20K	0.14%	111
2013 Q4	$524K	Sell	8,318 -82	-1%	-$4.92K	0.14%	113
2013 Q3	$479K	Buy	8,400 +601	+8%	+$33.9K	0.13%	116
2013 Q2	$426K	Buy	+7,799	New	+$455K	0.12%	115

Other funds holding NGG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

M&R Capital Management's NGG Position: Q3 2024 in Review

M&R Capital Management reduced its National Grid (NGG) stake by 7.5% in Q3 2024, selling an estimated $9.74K and leaving 1,956 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #169.

M&R Capital Management first reported a position in NGG in Q2 2013 and has held it in 46 quarters since. The position peaked at $623K in Q2 2014. 470 funds tracked by Wall St. Rank hold NGG as of Q3 2024.

M&R Capital Management held 1,956 shares of National Grid worth $128K as of Q3 2024.
M&R Capital Management sold 159 National Grid shares in Q3 2024, an estimated $9.74K.
National Grid made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #169 holding.
M&R Capital Management first reported a position in National Grid in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's National Grid position peaked at $623K in Q2 2014.
470 funds tracked by Wall St. Rank held National Grid as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.