Maven Securities’s National Grid NGG Stock Holding History

Maven Securities’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
2021 Q4	–	Sell	-10,594	Closed	-$559K	–	1058
2021 Q3	$559K	Hold	10,594	–	–	0.02%	628
2021 Q2	$599K	Hold	10,594	–	–	0.02%	592
2021 Q1	$561K	Hold	10,594	–	–	0.03%	597
2020 Q4	$556K	Hold	10,594	–	–	0.05%	333
2020 Q3	$542K	Hold	10,594	–	–	0.04%	365
2020 Q2	$569K	Sell	10,594 -714	-6%	-$36.2K	0.04%	286
2020 Q1	$583K	Hold	11,308	–	–	0.07%	157
2019 Q4	$630K	Hold	11,308	–	–	0.06%	230
2019 Q3	$546K	Hold	11,308	–	–	0.17%	139
2019 Q2	$534K	Hold	11,308	–	–	0.36%	54
2019 Q1	$557K	Hold	11,308	–	–	0.49%	42
2018 Q4	$490K	Sell	11,308 -7,915	-41%	-$370K	0.29%	36
2018 Q3	$883K	Buy	19,223 +10,470	+120%	+$498K	0.32%	75
2018 Q2	$431K	Buy	+8,753	New	+$442K	0.24%	56
2018 Q1	–	Sell	-20,093	Closed	-$1.06M	–	81
2017 Q4	$1.06M	Buy	+20,093	New	+$1.07M	0.54%	31

Other funds holding NGG

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Maven Securities's NGG Position: Q4 2021 in Review

Maven Securities sold out of National Grid (NGG) in Q4 2021, closing a stake of 10,594 shares — an estimated $559K sold.

Maven Securities first reported a position in NGG in Q4 2017 and held it in 15 quarters. The position peaked at $1.06M in Q4 2017. 371 funds tracked by Wall St. Rank hold NGG as of Q4 2021.

Maven Securities reported no remaining National Grid position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 10,594 National Grid shares in Q4 2021, an estimated $559K.
Maven Securities first reported a position in National Grid in Q4 2017 and held it in 15 quarters.
Maven Securities's National Grid position peaked at $1.06M in Q4 2017.
371 funds tracked by Wall St. Rank held National Grid as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.