Meritage Portfolio Management’s National Grid NGG Stock Holding History

Meritage Portfolio 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
2020 Q4	–	Sell	-71,322	Closed	-$3.65M	–	264
2020 Q3	$3.65M	Sell	71,322 -7,220	-9%	-$363K	0.33%	70
2020 Q2	$4.22M	Sell	78,542 -8,703	-10%	-$441K	0.41%	59
2020 Q1	$4.5M	Buy	87,245 +505	+0.6%	+$27.9K	0.61%	44
2019 Q4	$4.81M	Buy	+86,740	New	+$4.46M	0.42%	65
2017 Q1	–	Sell	-94,376	Closed	-$5.31M	–	201
2016 Q4	$5.31M	Buy	94,376 +19,518	+26%	+$1.16M	0.58%	74
2016 Q3	$5.13M	Buy	74,858 +414	+0.6%	+$28.6K	0.56%	78
2016 Q2	$5.34M	Sell	74,444 -3,260	-4%	-$226K	0.6%	62
2016 Q1	$5.35M	Sell	77,704 -1,192	-2%	-$79.6K	0.61%	64
2015 Q4	$5.29M	Sell	78,896 -4,182	-5%	-$283K	0.6%	68
2015 Q3	$5.58M	Sell	83,078 -7,271	-8%	-$466K	0.65%	50
2015 Q2	$5.63M	Buy	90,349 +23,866	+36%	+$1.56M	0.59%	63
2015 Q1	$4.14M	Buy	+66,483	New	+$4.38M	0.42%	140
2014 Q1	–	Sell	-73,843	Closed	-$4.65M	–	209
2013 Q4	$4.65M	Buy	73,843 +104	+0.1%	+$6.24K	0.58%	76
2013 Q3	$4.2M	Buy	73,739 +1,695	+2%	+$95.6K	0.54%	87
2013 Q2	$3.94M	Buy	+72,044	New	+$4.21M	0.56%	79

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

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

PPA

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Meritage Portfolio Management's NGG Position: Q4 2020 in Review

Meritage Portfolio Management sold out of National Grid (NGG) in Q4 2020, closing a stake of 71,322 shares — an estimated $3.65M sold.

Meritage Portfolio Management first reported a position in NGG in Q2 2013 and held it in 15 quarters. The position peaked at $5.63M in Q2 2015. 348 funds tracked by Wall St. Rank hold NGG as of Q4 2020.

Meritage Portfolio Management reported no remaining National Grid position as of Q4 2020 after selling out during the quarter.
Meritage Portfolio Management sold 71,322 National Grid shares in Q4 2020, an estimated $3.65M.
Meritage Portfolio Management first reported a position in National Grid in Q2 2013 and held it in 15 quarters.
Meritage Portfolio Management's National Grid position peaked at $5.63M in Q2 2015.
348 funds tracked by Wall St. Rank held National Grid as of Q4 2020.

Based on Meritage Portfolio Management's 13F filing for Q4 2020, filed 3 Feb 2021.