Members Advisory Group’s National Grid NGG Stock Holding History

Members Advisory Group’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
2022 Q3	–	Sell	-3,929	Closed	-$236K	–	21
2022 Q2	$236K	Sell	3,929 -136	-3%	-$9K	0.17%	18
2022 Q1	$281K	Hold	4,065	–	–	0.18%	17
2021 Q4	$263K	Buy	+4,065	New	+$239K	0.17%	17

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

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

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

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

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

Members Advisory Group's NGG Position: Q3 2022 in Review

Members Advisory Group sold out of National Grid (NGG) in Q3 2022, closing a stake of 3,929 shares — an estimated $236K sold.

Members Advisory Group first reported a position in NGG in Q4 2021 and held it in 3 quarters. The position peaked at $281K in Q1 2022. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

Members Advisory Group reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
Members Advisory Group sold 3,929 National Grid shares in Q3 2022, an estimated $236K.
Members Advisory Group first reported a position in National Grid in Q4 2021 and held it in 3 quarters.
Members Advisory Group's National Grid position peaked at $281K in Q1 2022.
356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Members Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.