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	–	1167
2021 Q3	$559K	Hold	10,594	–	–	0.06%	628
2021 Q2	$599K	Hold	10,594	–	–	0.06%	592
2021 Q1	$561K	Hold	10,594	–	–	0.05%	597
2020 Q4	$556K	Hold	10,594	–	–	0.06%	333
2020 Q3	$542K	Hold	10,594	–	–	0.08%	365
2020 Q2	$569K	Sell	10,594 -714	-6%	-$36.2K	0.15%	286
2020 Q1	$583K	Hold	11,308	–	–	0.36%	157
2019 Q4	$630K	Hold	11,308	–	–	0.22%	230
2019 Q3	$546K	Hold	11,308	–	–	0.26%	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

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

Federated Hermes

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return