PI
NGG icon

Putnam Investments’s National Grid NGG Stock Holding History

Putnam 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
Q2 		– Sell
-23,115
Closed -$1.44M – 1529
2015
Q1 		$1.44M Sell
23,115
-72,557
-76% -$4.78M ﹤0.01% 1134
2014
Q4 		$6.52M Sell
95,672
-46,437
-33% -$3.23M 0.01% 674
2014
Q3 		$9.86M Sell
142,109
-1,555
-1% -$111K 0.02% 493
2014
Q2 		$10.3M Sell
143,664
-1,969
-1% -$136K 0.02% 476
2014
Q1 		$9.66M Sell
145,633
-1,140
-0.8% -$73.4K 0.02% 485
2013
Q4 		$9.25M Buy
+146,773
New +$8.8M 0.02% 485
2013
Q3 		– Sell
-193,935
Closed -$10.6M – 1485
2013
Q2 		$10.6M Buy
+193,935
New +$11.3M 0.03% 403

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return