Portland Investment Counsel’s National Grid NGG Stock Holding History

Portland Investment Counsel’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
2024 Q1	–	Sell	-3,184	Closed	-$204K	–	53
2023 Q4	$204K	Sell	3,184 -318	-9%	-$19K	0.07%	34
2023 Q3	$200K	Buy	+3,502	New	+$212K	0.09%	33
2023 Q2	–	Sell	-4,245	Closed	-$272K	–	37
2023 Q1	$272K	Sell	4,245 -212	-5%	-$12.7K	0.12%	31
2022 Q4	$253K	Sell	4,457 -938	-17%	-$50.1K	0.14%	31
2022 Q3	$258K	Hold	5,395	–	–	0.17%	31
2022 Q2	$323K	Sell	5,395 -163	-3%	-$10.8K	0.16%	32
2022 Q1	$384K	Sell	5,558 -1,112	-17%	-$73.7K	0.2%	31
2021 Q4	$434K	Sell	6,670 -115	-2%	-$6.75K	0.19%	32
2021 Q3	$358K	Sell	6,785 -1,130	-14%	-$64.8K	0.16%	35
2021 Q2	$448K	Buy	7,915 +1,130	+17%	+$64.2K	0.22%	38
2021 Q1	$355K	Buy	6,785 +1,131	+20%	+$59K	0.2%	35
2020 Q4	$295K	Buy	+5,654	New	+$300K	0.25%	24

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

Portland Investment Counsel's NGG Position: Q1 2024 in Review

Portland Investment Counsel sold out of National Grid (NGG) in Q1 2024, closing a stake of 3,184 shares — an estimated $204K sold.

Portland Investment Counsel first reported a position in NGG in Q4 2020 and held it in 12 quarters. The position peaked at $448K in Q2 2021. 452 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

Portland Investment Counsel reported no remaining National Grid position as of Q1 2024 after selling out during the quarter.
Portland Investment Counsel sold 3,184 National Grid shares in Q1 2024, an estimated $204K.
Portland Investment Counsel first reported a position in National Grid in Q4 2020 and held it in 12 quarters.
Portland Investment Counsel's National Grid position peaked at $448K in Q2 2021.
452 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Portland Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.