Pflug Koory’s National Grid NGG Stock Holding History

Pflug Koory’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
2021 Q4	–	Sell	-80	Closed	-$4K	–	464
2021 Q3	$4K	Sell	80 -102	-56%	-$5.85K	﹤0.01%	418
2021 Q2	$10K	Hold	182	–	–	0.01%	363
2021 Q1	$10K	Buy	182 +102	+128%	+$5.32K	0.01%	362
2020 Q4	$4K	Hold	80	–	–	﹤0.01%	392
2020 Q3	$4K	Hold	80	–	–	﹤0.01%	362
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	367
2020 Q1	$4K	Hold	80	–	–	﹤0.01%	362
2019 Q4	$4K	Hold	80	–	–	﹤0.01%	382
2019 Q3	$4K	Hold	80	–	–	﹤0.01%	380
2019 Q2	$4K	Hold	80	–	–	﹤0.01%	375
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	381
2018 Q4	$3K	Hold	80	–	–	﹤0.01%	385
2018 Q3	$4K	Hold	80	–	–	﹤0.01%	383
2018 Q2	$4K	Hold	80	–	–	﹤0.01%	380
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	366
2017 Q4	$4K	Hold	80	–	–	﹤0.01%	351
2017 Q3	$4K	Hold	80	–	–	﹤0.01%	358
2017 Q2	$4K	Sell	80 -1	-1%	-$61	﹤0.01%	357
2017 Q1	$5K	Hold	81	–	–	﹤0.01%	344
2016 Q4	$5	Buy	+81	New	+$4.8K	﹤0.01%	335

Other funds holding NGG

Renaissance Technologies

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

Bank of America

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

Federated Hermes

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return