NTV Asset Management’s National Grid NGG Stock Holding History

NTV Asset 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
2021 Q4	–	Sell	-4,522	Closed	-$238K	–	274
2021 Q3	$238K	Hold	4,522	–	–	0.04%	231
2021 Q2	$256K	Hold	4,522	–	–	0.05%	216
2021 Q1	$237K	Sell	4,522 -813	-15%	-$42.4K	0.04%	221
2020 Q4	$279K	Hold	5,335	–	–	0.06%	177
2020 Q3	$273K	Hold	5,335	–	–	0.06%	166
2020 Q2	$287K	Hold	5,335	–	–	0.07%	155
2020 Q1	$275K	Buy	+5,335	New	+$295K	0.09%	144
2015 Q4	–	Sell	-3,317	Closed	-$222K	–	186
2015 Q3	$222K	Hold	3,317	–	–	0.07%	192
2015 Q2	$206K	Hold	3,317	–	–	0.06%	201
2015 Q1	$206K	Hold	3,317	–	–	0.06%	198
2014 Q4	$226K	Hold	3,317	–	–	0.07%	192
2014 Q3	$230K	Sell	3,317 -219	-6%	-$15.6K	0.07%	184
2014 Q2	$253K	Sell	3,536 -21,715	-86%	-$1.5M	0.08%	177
2014 Q1	$1.67M	Sell	25,251 -311	-1%	-$20K	0.54%	60
2013 Q4	$1.61M	Buy	25,562 +415	+2%	+$24.9K	0.55%	57
2013 Q3	$1.43M	Buy	25,147 +2,650	+12%	+$149K	0.5%	65
2013 Q2	$1.23M	Buy	+22,497	New	+$1.31M	0.45%	71

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 New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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