PCA
NGG icon

Providence Capital Advisors’s National Grid NGG Stock Holding History

Providence Capital Advisors’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
2019
Q2 		– Sell
-76
Closed -$4K – 276
2019
Q1 		$4K Buy
+76
New +$3.68K ﹤0.01% 226

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Providence Capital Advisors's NGG Position: Q2 2019 in Review

Providence Capital Advisors sold out of National Grid (NGG) in Q2 2019, closing a stake of 76 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in NGG in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 313 funds tracked by Wall St. Rank hold NGG as of Q2 2019.

  • Providence Capital Advisors reported no remaining National Grid position as of Q2 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 76 National Grid shares in Q2 2019, an estimated $4K.
  • Providence Capital Advisors first reported a position in National Grid in Q1 2019 and held it in 1 quarter.
  • Providence Capital Advisors's National Grid position peaked at $4K in Q1 2019.
  • 313 funds tracked by Wall St. Rank held National Grid as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.