PEAK6 Investments’s National Grid NGG Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-9,763	Closed	-$626K	–	4419
2023 Q1	$626K	Buy	+9,763	New	+$585K	﹤0.01%	2221
2022 Q1	–	Sell	-117,502	Closed	-$7.64M	–	5724
2021 Q4	$7.64M	Buy	+117,502	New	+$6.9M	0.02%	876
2021 Q1	–	Sell	-16,961	Closed	-$885K	–	5316
2020 Q4	$885K	Sell	16,961 -1,018	-6%	-$54K	﹤0.01%	2592
2020 Q3	$919K	Sell	17,979 -17,979	-50%	-$903K	﹤0.01%	2346
2020 Q2	$1.93M	Buy	+35,958	New	+$1.82M	0.01%	1516
2020 Q1	–	Sell	-12,551	Closed	-$696K	–	4393
2019 Q4	$696K	Buy	12,551 +8,141	+185%	+$418K	﹤0.01%	1751
2019 Q3	$211K	Sell	4,410 -10,855	-71%	-$502K	﹤0.01%	2869
2019 Q2	$718K	Buy	+15,265	New	+$717K	﹤0.01%	2027
2018 Q4	–	Sell	-13,908	Closed	-$638K	–	4445
2018 Q3	$638K	Buy	+13,908	New	+$662K	﹤0.01%	2367

Other funds holding NGG

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PEAK6 Investments's NGG Position: Q1 2024 in Review

PEAK6 Investments sold out of National Grid (NGG) in Q1 2024, closing a stake of 4,527 shares — an estimated $290K sold.

PEAK6 Investments first reported a position in NGG in Q3 2018 and held it in 12 quarters. The position peaked at $6.17M in Q3 2022. 452 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

PEAK6 Investments reported no remaining National Grid position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 4,527 National Grid shares in Q1 2024, an estimated $290K.
PEAK6 Investments first reported a position in National Grid in Q3 2018 and held it in 12 quarters.
PEAK6 Investments's National Grid position peaked at $6.17M in Q3 2022.
452 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.