Macquarie Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 2633 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q1 | $0 | Sell |
8
-1
| -11% | -$52 | ﹤0.01% | 2483 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q3 | $0 | Sell |
9
-11,110
| -100% | -$558K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $597K | Buy |
11,119
+2,484
| +29% | +$126K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $445K | Sell |
8,635
-1,000,670
| -99% | -$55.3M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $55.9M | Sell |
1,009,305
-31,395
| -3% | -$1.61M | 0.08% | 266 |
|
|
2019
Q3 | $49.8M | Sell |
1,040,700
-98,015
| -9% | -$4.53M | 0.08% | 257 |
|
|
2019
Q2 | $53.6M | Sell |
1,138,715
-8,386
| -0.7% | -$394K | 0.09% | 247 |
|
|
2019
Q1 | $56.6M | Buy |
1,147,101
+106,888
| +10% | +$5.17M | 0.1% | 216 |
|
|
2018
Q4 | $44.1M | Sell |
1,040,213
-150,277
| -13% | -$7.02M | 0.09% | 251 |
|
|
2018
Q3 | $54.6M | Sell |
1,190,490
-26,638
| -2% | -$1.27M | 0.09% | 240 |
|
|
2018
Q2 | $60.1M | Sell |
1,217,128
-2,808
| -0.2% | -$142K | 0.1% | 189 |
|
|
2018
Q1 | $60.9M | Buy |
1,219,936
+117,752
| +11% | +$5.74M | 0.11% | 175 |
|
|
2017
Q4 | $57.3M | Sell |
1,102,184
-83,489
| -7% | -$4.45M | 0.1% | 189 |
|
|
2017
Q3 | $65.8M | Sell |
1,185,673
-11,639
| -1% | -$650K | 0.12% | 153 |
|
|
2017
Q2 | $66.5M | Buy |
1,197,312
+23,187
| +2% | +$1.42M | 0.12% | 140 |
|
|
2017
Q1 | $71.9M | Buy |
1,174,125
+19,482
| +2% | +$1.12M | 0.13% | 131 |
|
|
2016
Q4 | $65M | Sell |
1,154,643
-875,587
| -43% | -$51.9M | 0.12% | 134 |
|
|
2016
Q3 | $139M | Buy |
2,030,230
+27,411
| +1% | +$1.9M | 0.27% | 68 |
|
|
2016
Q2 | $144M | Sell |
2,002,819
-204,976
| -9% | -$14.2M | 0.28% | 64 |
|
|
2016
Q1 | $152M | Sell |
2,207,795
-153,261
| -6% | -$10.2M | 0.31% | 64 |
|
|
2015
Q4 | $158M | Sell |
2,361,056
-20,967
| -0.9% | -$1.42M | 0.33% | 66 |
|
|
2015
Q3 | $160M | Buy |
2,382,023
+438,714
| +23% | +$28.1M | 0.34% | 62 |
|
|
2015
Q2 | $121M | Buy |
1,943,309
+22,403
| +1% | +$1.47M | 0.24% | 86 |
|
|
2015
Q1 | $120M | Buy |
1,920,906
+25,004
| +1% | +$1.65M | 0.24% | 88 |
|
|
2014
Q4 | $129M | Buy |
1,895,902
+42,935
| +2% | +$2.98M | 0.27% | 80 |
|
|
2014
Q3 | $128M | Buy |
1,852,967
+44,399
| +2% | +$3.16M | 0.28% | 83 |
|
|
2014
Q2 | $130M | Buy |
1,808,568
+119,189
| +7% | +$8.25M | 0.29% | 79 |
|
|
2014
Q1 | $112M | Buy |
1,689,379
+41,996
| +3% | +$2.7M | 0.19% | 101 |
|
|
2013
Q4 | $104M | Buy |
1,647,383
+15,164
| +0.9% | +$909K | 0.19% | 103 |
|
|
2013
Q3 | $93M | Sell |
1,632,219
-15,098
| -0.9% | -$852K | 0.18% | 103 |
|
|
2013
Q2 | $90.1M | Buy |
+1,647,317
| New | +$96.2M | 0.2% | 102 |
|
Other funds holding NGG
PPA
RJA
Macquarie Group's NGG Position: Q3 2021 in Review
Macquarie Group sold out of National Grid (NGG) in Q3 2021, closing a stake of 8 shares.
Macquarie Group first reported a position in NGG in Q2 2013 and held it in 33 quarters. The position peaked at $160M in Q3 2015. 341 funds tracked by Wall St. Rank hold NGG as of Q3 2021.
- Macquarie Group reported no remaining National Grid position as of Q3 2021 after selling out during the quarter.
- Macquarie Group sold 8 National Grid shares in Q3 2021.
- Macquarie Group first reported a position in National Grid in Q2 2013 and held it in 33 quarters.
- Macquarie Group's National Grid position peaked at $160M in Q3 2015.
- 341 funds tracked by Wall St. Rank held National Grid as of Q3 2021.
Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.