NGA
NGG icon

Naples Global Advisors’s National Grid NGG Stock Holding History

Naples Global Advisors’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
2018
Q4 		– Sell
-13,233
Closed -$607K – 301
2018
Q3 		$607K Sell
13,233
-586
-4% -$27.9K 0.16% 183
2018
Q2 		$683K Buy
13,819
+297
+2% +$15K 0.19% 163
2018
Q1 		$675K Sell
13,522
-2,434
-15% -$119K 0.2% 162
2017
Q4 		$830K Sell
15,956
-5,642
-26% -$301K 0.25% 140
2017
Q3 		$1.2M Buy
21,598
+98
+0.5% +$5.47K 0.4% 89
2017
Q2 		$1.19M Sell
21,500
-17
-0.1% -$1.04K 0.42% 81
2017
Q1 		$1.32M Sell
21,517
-285
-1% -$16.5K 0.47% 69
2016
Q4 		$1.23M Sell
21,802
-1,840
-8% -$109K 0.48% 69
2016
Q3 		$1.62M Buy
23,642
+466
+2% +$32.2K 0.63% 39
2016
Q2 		$1.66M Buy
23,176
+2,291
+11% +$159K 0.68% 33
2016
Q1 		$1.44M Buy
20,885
+373
+2% +$24.9K 0.6% 49
2015
Q4 		$1.38M Buy
20,512
+689
+3% +$46.7K 0.67% 42
2015
Q3 		$1.33M Buy
19,823
+1,209
+6% +$77.5K 0.68% 43
2015
Q2 		$1.16M Hold
18,614
– – 0.56% 62
2015
Q1 		$1.16M Buy
18,614
+212
+1% +$14K 0.55% 66
2014
Q4 		$1.25M Buy
18,402
+7,349
+66% +$511K 0.66% 44
2014
Q3 		$766K Buy
11,053
+1,182
+12% +$84K 0.45% 97
2014
Q2 		$708K Sell
9,871
-104
-1% -$7.2K 0.42% 100
2014
Q1 		$661K Buy
9,975
+166
+2% +$10.7K 0.4% 100
2013
Q4 		$618K Buy
+9,809
New +$588K 0.41% 96

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return