MPM
NGG icon

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return