Private Capital Group’s National Grid NGG Stock Holding History

Private Capital Group’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
2022 Q2	$19K	Sell	309 -61	-16%	-$4.04K	0.01%	849
2022 Q1	$26K	Sell	370 -1	-0.3%	-$66	0.01%	920
2021 Q4	$25K	Buy	371 +2	+0.5%	+$117	0.01%	971
2021 Q3	$19K	Hold	369	–	–	﹤0.01%	1104
2021 Q2	$22K	Sell	369 -8	-2%	-$455	0.01%	1044
2021 Q1	$20K	Sell	377 -1,085	-74%	-$56.6K	0.01%	1070
2020 Q4	$77K	Buy	1,462 +785	+116%	+$41.6K	0.01%	603
2020 Q3	$35K	Buy	677 +34	+5%	+$1.71K	0.01%	879
2020 Q2	$35K	Sell	643 -66	-9%	-$3.34K	0.01%	874
2020 Q1	$37K	Buy	709 +98	+16%	+$5.41K	0.01%	768
2019 Q4	$34K	Hold	611	–	–	0.01%	897
2019 Q3	$29K	Sell	611 -866	-59%	-$40K	0.01%	1009
2019 Q2	$76K	Buy	1,477 +866	+142%	+$40.6K	0.02%	487
2019 Q1	$30K	Buy	611 +353	+137%	+$17.1K	0.01%	1011
2018 Q4	$11K	Sell	258 -1,635	-86%	-$76.4K	﹤0.01%	1351
2018 Q3	$86K	Sell	1,893 -227	-11%	-$10.8K	0.02%	484
2018 Q2	$108K	Buy	2,120 +12	+0.6%	+$606	0.02%	393
2018 Q1	$105K	Sell	2,108 -842	-29%	-$41.1K	0.02%	389
2017 Q4	$154K	Buy	+2,950	New	+$157K	0.04%	283

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

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Private Capital Group's NGG Position: Q2 2022 in Review

Private Capital Group reduced its National Grid (NGG) stake by 16% in Q2 2022, selling an estimated $4.04K and leaving 309 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #849.

Private Capital Group first reported a position in NGG in Q4 2017 and has held it in 19 quarters since. The position peaked at $154K in Q4 2017. 385 funds tracked by Wall St. Rank hold NGG as of Q2 2022.

Private Capital Group held 309 shares of National Grid worth $19K as of Q2 2022.
Private Capital Group sold 61 National Grid shares in Q2 2022, an estimated $4.04K.
National Grid made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #849 holding.
Private Capital Group first reported a position in National Grid in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's National Grid position peaked at $154K in Q4 2017.
385 funds tracked by Wall St. Rank held National Grid as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.