PCA
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Pallas Capital Advisors’s National Grid NGG Stock Holding History

Pallas Capital 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
2023
Q4 		– Sell
-3,653
Closed -$207K – 382
2023
Q3 		$207K Buy
+3,653
New +$221K 0.01% 331

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pallas Capital Advisors's NGG Position: Q4 2023 in Review

Pallas Capital Advisors sold out of National Grid (NGG) in Q4 2023, closing a stake of 3,653 shares — an estimated $207K sold.

Pallas Capital Advisors first reported a position in NGG in Q3 2023 and held it in 1 quarter. The position peaked at $207K in Q3 2023. 428 funds tracked by Wall St. Rank hold NGG as of Q4 2023.

  • Pallas Capital Advisors reported no remaining National Grid position as of Q4 2023 after selling out during the quarter.
  • Pallas Capital Advisors sold 3,653 National Grid shares in Q4 2023, an estimated $207K.
  • Pallas Capital Advisors first reported a position in National Grid in Q3 2023 and held it in 1 quarter.
  • Pallas Capital Advisors's National Grid position peaked at $207K in Q3 2023.
  • 428 funds tracked by Wall St. Rank held National Grid as of Q4 2023.

Based on Pallas Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.