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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

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morningstar Investment Services's NGG Position: Q1 2020 in Review

Morningstar Investment Services sold out of National Grid (NGG) in Q1 2020, closing a stake of 4,261 shares — an estimated $236K sold.

Morningstar Investment Services first reported a position in NGG in Q2 2013 and held it in 18 quarters. The position peaked at $18.1M in Q3 2015. 346 funds tracked by Wall St. Rank hold NGG as of Q1 2020.

  • Morningstar Investment Services reported no remaining National Grid position as of Q1 2020 after selling out during the quarter.
  • Morningstar Investment Services sold 4,261 National Grid shares in Q1 2020, an estimated $236K.
  • Morningstar Investment Services first reported a position in National Grid in Q2 2013 and held it in 18 quarters.
  • Morningstar Investment Services's National Grid position peaked at $18.1M in Q3 2015.
  • 346 funds tracked by Wall St. Rank held National Grid as of Q1 2020.

Based on Morningstar Investment Services's 13F filing for Q1 2020, filed 4 May 2020.