PEAK6 Group’s National Grid NGG Stock Holding History

PEAK6 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
2018 Q2	$369K	Sell	7,463 -8,368	-53%	-$423K	﹤0.01%	2841
2018 Q1	$790K	Buy	+15,831	New	+$772K	﹤0.01%	2178
2017 Q4	–	Sell	-56,651	Closed	-$3.14M	–	4559
2017 Q3	$3.14M	Buy	56,651 +56,538	+50,034%	+$3.16M	0.02%	1051
2017 Q2	$6K	Sell	113 -13,777	-99%	-$842K	﹤0.01%	4410
2017 Q1	$851K	Buy	+13,890	New	+$802K	0.01%	1820
2016 Q4	–	Sell	-27,261	Closed	-$1.87M	–	4961
2016 Q3	$1.87M	Sell	27,261 -32,754	-55%	-$2.27M	0.01%	1335
2016 Q2	$4.3M	Sell	60,015 -23,219	-28%	-$1.61M	0.03%	759
2016 Q1	$5.74M	Sell	83,234 -15,029	-15%	-$1M	0.05%	539
2015 Q4	$6.59M	Sell	98,263 -67,271	-41%	-$4.56M	0.04%	566
2015 Q3	$11.1M	Sell	165,534 -1,244	-0.7%	-$79.7K	0.06%	425
2015 Q2	$10.4M	Buy	166,778 +95,257	+133%	+$6.23M	0.06%	418
2015 Q1	$4.46M	Buy	71,521 +49,857	+230%	+$3.28M	0.03%	743
2014 Q4	$1.48M	Buy	+21,664	New	+$1.51M	0.01%	1616
2014 Q2	–	Sell	-24,151	Closed	-$1.6M	–	4951
2014 Q1	$1.6M	Buy	24,151 +3,835	+19%	+$247K	0.01%	1447
2013 Q4	$1.28M	Sell	20,316 -167,711	-89%	-$10.1M	0.01%	1833
2013 Q3	$5.36M	Buy	188,027 +108,110	+135%	+$6.1M	0.04%	710
2013 Q2	$4.37K	Buy	+79,917	New	+$4.67M	0.02%	861

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Group's NGG Position: Q2 2018 in Review

PEAK6 Group opened a new position in National Grid (NGG) in Q2 2018: 7,375 shares worth $364K. The stake represents ﹤0.01% of the portfolio and ranks #2860 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in NGG as recently as Q2 2017.

PEAK6 Group first reported a position in NGG in Q2 2017 and has held it in 2 quarters since. The position peaked at $422K in Q2 2017. 342 funds tracked by Wall St. Rank hold NGG as of Q2 2018.

PEAK6 Group held 7,375 shares of National Grid worth $364K as of Q2 2018.
National Grid was a new PEAK6 Group position in Q2 2018.
National Grid made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2860 holding.
PEAK6 Group first reported a position in National Grid in Q2 2017 and has held it in 2 quarters since.
PEAK6 Group's National Grid position peaked at $422K in Q2 2017.
342 funds tracked by Wall St. Rank held National Grid as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.