PCM
NGG icon

Parsons Capital Management’s National Grid NGG Stock Holding History

Parsons Capital 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
2018
Q1 		– Sell
-3,850
Closed -$200K – 367
2017
Q4 		$200K Sell
3,850
-725
-16% -$38.7K 0.02% 353
2017
Q3 		$254K Buy
4,575
+283
+7% +$15.8K 0.03% 323
2017
Q2 		$238K Sell
4,292
-10
-0.2% -$611 0.03% 324
2017
Q1 		$263K Buy
4,302
+234
+6% +$13.5K 0.03% 307
2016
Q4 		$229K Hold
4,068
– – 0.03% 306
2016
Q3 		$279K Buy
4,068
+259
+7% +$17.9K 0.04% 279
2016
Q2 		$273K Sell
3,809
-324
-8% -$22.4K 0.04% 276
2016
Q1 		$285K Hold
4,133
– – 0.04% 268
2015
Q4 		$277K Buy
4,133
+324
+9% +$21.9K 0.04% 277
2015
Q3 		$256K Hold
3,809
– – 0.04% 287
2015
Q2 		$237K Hold
3,809
– – 0.03% 307
2015
Q1 		$237K Hold
3,809
– – 0.03% 290
2014
Q4 		$259K Hold
3,809
– – 0.03% 297
2014
Q3 		$264K Sell
3,809
-2,047
-35% -$145K 0.04% 291
2014
Q2 		$420K Hold
5,856
– – 0.06% 241
2014
Q1 		$389K Buy
5,856
+51
+0.9% +$3.29K 0.06% 249
2013
Q4 		$366K Buy
5,805
+2,115
+57% +$127K 0.05% 253
2013
Q3 		$211K Buy
+3,690
New +$208K 0.03% 295

Other funds holding NGG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return