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	$5K	Buy	+81	New	+$4.8K	﹤0.01%	335

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

Pflug Koory's NGG Position: Q4 2021 in Review

Pflug Koory sold out of National Grid (NGG) in Q4 2021, closing a stake of 80 shares — an estimated $4K sold.

Pflug Koory first reported a position in NGG in Q4 2016 and held it in 20 quarters. The position peaked at $10K in Q2 2021. 371 funds tracked by Wall St. Rank hold NGG as of Q4 2021.

Pflug Koory reported no remaining National Grid position as of Q4 2021 after selling out during the quarter.
Pflug Koory sold 80 National Grid shares in Q4 2021, an estimated $4K.
Pflug Koory first reported a position in National Grid in Q4 2016 and held it in 20 quarters.
Pflug Koory's National Grid position peaked at $10K in Q2 2021.
371 funds tracked by Wall St. Rank held National Grid as of Q4 2021.

Based on Pflug Koory's 13F filing for Q4 2021, filed 20 Jan 2022.