Paloma Partners’s National Grid NGG Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-4,852	Closed	-$336K	–	1516
2022 Q1	$336K	Buy	+4,852	New	+$322K	0.01%	1073
2021 Q2	–	Sell	-7,257	Closed	-$380K	–	2102
2021 Q1	$380K	Buy	+7,257	New	+$379K	0.01%	1323
2018 Q2	–	Sell	-5,654	Closed	-$282K	–	2018
2018 Q1	$282K	Buy	+5,654	New	+$276K	﹤0.01%	1652
2017 Q4	–	Sell	-11,245	Closed	-$624K	–	2173
2017 Q3	$624K	Buy	11,245 +5,356	+91%	+$299K	0.01%	1419
2017 Q2	$327K	Buy	+5,889	New	+$360K	﹤0.01%	1760

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Paloma Partners's NGG Position: Q2 2022 in Review

Paloma Partners sold out of National Grid (NGG) in Q2 2022, closing a stake of 4,852 shares — an estimated $336K sold.

Paloma Partners first reported a position in NGG in Q2 2017 and held it in 5 quarters. The position peaked at $624K in Q3 2017. 385 funds tracked by Wall St. Rank hold NGG as of Q2 2022.

Paloma Partners reported no remaining National Grid position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 4,852 National Grid shares in Q2 2022, an estimated $336K.
Paloma Partners first reported a position in National Grid in Q2 2017 and held it in 5 quarters.
Paloma Partners's National Grid position peaked at $624K in Q3 2017.
385 funds tracked by Wall St. Rank held National Grid as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.