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Pinnacle Summer Investments’s National Grid NGG Stock Holding History

Pinnacle Summer 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
2015
Q4 		– Sell
-6,323
Closed -$425K – 927
2015
Q3 		$425K Buy
+6,323
New +$405K 0.07% 203
2015
Q2 		– Sell
-6,297
Closed -$393K – 871
2015
Q1 		$393K Hold
6,297
– – 0.05% 230
2014
Q4 		$429K Hold
6,297
– – 0.05% 217
2014
Q3 		$437K Sell
6,297
-700
-10% -$49.8K 0.05% 228
2014
Q2 		$502K Buy
6,997
+441
+7% +$30.5K 0.06% 193
2014
Q1 		$449K Buy
6,556
+119
+2% +$7.67K 0.06% 176
2013
Q4 		$406K Hold
6,437
– – 0.06% 182
2013
Q3 		$367K Buy
6,437
+1,710
+36% +$96.5K 0.07% 170
2013
Q2 		$258K Buy
+4,727
New +$276K 0.06% 193

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pinnacle Summer Investments's NGG Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of National Grid (NGG) in Q4 2015, closing a stake of 6,323 shares — an estimated $425K sold.

Pinnacle Summer Investments first reported a position in NGG in Q2 2013 and held it in 9 quarters. The position peaked at $502K in Q2 2014. 351 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 6,323 National Grid shares in Q4 2015, an estimated $425K.
  • Pinnacle Summer Investments first reported a position in National Grid in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's National Grid position peaked at $502K in Q2 2014.
  • 351 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.