MIS
NGG icon

Morningstar Investment Services’s National Grid NGG Stock Holding History

Morningstar Investment Services’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
Q1 		– Sell
-4,261
Closed -$236K – 222
2019
Q4 		$236K Sell
4,261
-835
-16% -$42.9K ﹤0.01% 181
2019
Q3 		$244K Sell
5,096
-527
-9% -$24.4K ﹤0.01% 174
2019
Q2 		$264K Sell
5,623
-248
-4% -$11.6K ﹤0.01% 196
2019
Q1 		$290K Sell
5,871
-923
-14% -$44.7K 0.01% 184
2018
Q4 		$288K Sell
6,794
-116
-2% -$5.42K 0.01% 181
2018
Q3 		$317K Sell
6,910
-342
-5% -$16.3K 0.01% 181
2018
Q2 		$358K Buy
7,252
+620
+9% +$31.3K 0.01% 170
2018
Q1 		$331K Buy
+6,632
New +$324K 0.01% 176
2015
Q4 		– Sell
-268,753
Closed -$18.1M – 214
2015
Q3 		$18.1M Buy
268,753
+2,374
+0.9% +$152K 0.77% 39
2015
Q2 		$16.6M Buy
266,379
+17,015
+7% +$1.11M 0.71% 43
2015
Q1 		$15.5M Buy
249,364
+25,762
+12% +$1.7M 0.68% 49
2014
Q4 		$15.2M Buy
223,602
+15,516
+7% +$1.08M 0.72% 46
2014
Q3 		$14.4M Buy
208,086
+12,096
+6% +$860K 0.74% 40
2014
Q2 		$14.1M Buy
195,990
+10,227
+6% +$708K 0.82% 35
2014
Q1 		$12.3M Buy
185,763
+12,505
+7% +$805K 0.84% 32
2013
Q4 		$10.9M Buy
173,258
+14,799
+9% +$887K 0.82% 33
2013
Q3 		$9.23M Buy
158,459
+21,449
+16% +$1.21M 0.81% 36
2013
Q2 		$7.49M Buy
+137,010
New +$8M 0.78% 38

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RJA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return