NFG
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Next Financial Group’s National Grid NGG Stock Holding History

Next Financial Group’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
2021
Q4 		$37K Sell
575
-20
-3% -$1.17K ﹤0.01% 1617
2021
Q3 		$32K Buy
595
+15
+3% +$860 ﹤0.01% 1611
2021
Q2 		$33K Sell
580
-6
-1% -$341 ﹤0.01% 1564
2021
Q1 		$31K Sell
586
-51
-8% -$2.66K ﹤0.01% 1484
2020
Q4 		$33K Buy
637
+230
+57% +$12.2K ﹤0.01% 1341
2020
Q3 		$21K Buy
+407
New +$20.4K ﹤0.01% 1392
2020
Q2 		– Sell
-407
Closed -$21K – 1426
2020
Q1 		$21K Sell
407
-861
-68% -$47.6K ﹤0.01% 1256
2019
Q4 		$72K Buy
1,268
+850
+203% +$43.7K 0.01% 1070
2019
Q3 		$20K Hold
418
– – ﹤0.01% 1447
2019
Q2 		$20K Sell
418
-1,224
-75% -$57.5K ﹤0.01% 1464
2019
Q1 		$82K Buy
1,642
+1,224
+293% +$59.2K 0.02% 593
2018
Q4 		$18K Sell
418
-186
-31% -$8.69K ﹤0.01% 1138
2018
Q3 		$28K Buy
+604
New +$28.7K 0.01% 686
2017
Q4 		– Sell
-2,972
Closed -$165K – 992
2017
Q3 		$165K Sell
2,972
-2,075
-41% -$116K 0.05% 366
2017
Q2 		$280K Buy
5,047
+310
+7% +$18.9K 0.07% 276
2017
Q1 		$296K Sell
4,737
-656
-12% -$37.9K 0.08% 239
2016
Q4 		$304K Buy
5,393
+505
+10% +$29.9K 0.05% 352
2016
Q3 		$335K Sell
4,888
-907
-16% -$62.7K 0.06% 327
2016
Q2 		$415K Hold
5,795
– – 0.13% 167
2016
Q1 		$399K Buy
5,795
+114
+2% +$7.61K 0.14% 157
2015
Q4 		$381K Sell
5,681
-30
-0.5% -$2.03K 0.14% 152
2015
Q3 		$383K Buy
5,711
+634
+12% +$40.6K 0.14% 160
2015
Q2 		$316K Sell
5,077
-90
-2% -$5.89K 0.11% 200
2015
Q1 		$322K Buy
5,167
+260
+5% +$17.1K 0.1% 211
2014
Q4 		$334K Sell
4,907
-619
-11% -$43K 0.11% 204
2014
Q3 		$383K Buy
+5,526
New +$393K 0.08% 295

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Next Financial Group's NGG Position: Q4 2021 in Review

Next Financial Group reduced its National Grid (NGG) stake by 3.4% in Q4 2021, selling an estimated $1.17K and leaving 575 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Next Financial Group first reported a position in NGG in Q3 2014 and has held it in 26 quarters since. The position peaked at $415K in Q2 2016. 370 funds tracked by Wall St. Rank hold NGG as of Q4 2021.

  • Next Financial Group held 575 shares of National Grid worth $37K as of Q4 2021.
  • Next Financial Group sold 20 National Grid shares in Q4 2021, an estimated $1.17K.
  • National Grid made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1617 holding.
  • Next Financial Group first reported a position in National Grid in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's National Grid position peaked at $415K in Q2 2016.
  • 370 funds tracked by Wall St. Rank held National Grid as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.