Raymond James Financial Services Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.67M | Sell |
71,075
-10,311
| -13% | -$632K | 0.01% | 1261 |
|
|
2024
Q2 | $4.36M | Buy |
81,386
+10,290
| +14% | +$620K | 0.01% | 1241 |
|
|
2024
Q1 | $4.57M | Sell |
71,096
-2,998
| -4% | -$190K | 0.01% | 1184 |
|
|
2023
Q4 | $4.75M | Sell |
74,094
-621
| -0.8% | -$37.1K | 0.01% | 1110 |
|
|
2023
Q3 | $4.27M | Sell |
74,715
-595
| -0.8% | -$36K | 0.01% | 1094 |
|
|
2023
Q2 | $4.78M | Buy |
75,310
+988
| +1% | +$64.8K | 0.01% | 1031 |
|
|
2023
Q1 | $4.76M | Buy |
74,322
+2,573
| +4% | +$154K | 0.01% | 1025 |
|
|
2022
Q4 | $4.08M | Buy |
71,749
+1,899
| +3% | +$102K | 0.01% | 1071 |
|
|
2022
Q3 | $3.34M | Sell |
69,850
-6,346
| -8% | -$382K | 0.01% | 1139 |
|
|
2022
Q2 | $4.57M | Sell |
76,196
-802
| -1% | -$53K | 0.01% | 971 |
|
|
2022
Q1 | $5.32M | Buy |
76,998
+10,895
| +16% | +$722K | 0.01% | 970 |
|
|
2021
Q4 | $4.3M | Buy |
66,103
+25,563
| +63% | +$1.5M | 0.01% | 1086 |
|
|
2021
Q3 | $2.14M | Buy |
40,540
+4,514
| +13% | +$259K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $2.04M | Buy |
36,026
+2,166
| +6% | +$123K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.77M | Sell |
33,860
-1,160
| -3% | -$60.5K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $1.83M | Buy |
35,020
+6,014
| +21% | +$319K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $1.48M | Buy |
29,006
+3,126
| +12% | +$157K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $1.39M | Sell |
25,880
-1,039
| -4% | -$52.6K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $1.39M | Sell |
26,919
-9,670
| -26% | -$534K | 0.01% | 1054 |
|
|
2019
Q4 | $2.03M | Buy |
36,589
+4,850
| +15% | +$249K | 0.01% | 1156 |
|
|
2019
Q3 | $1.52M | Sell |
31,739
-17,141
| -35% | -$792K | 0.01% | 1246 |
|
|
2019
Q2 | $2.3M | Buy |
48,880
+24,632
| +102% | +$1.16M | 0.01% | 1026 |
|
|
2019
Q1 | $1.2M | Buy |
24,248
+3,018
| +14% | +$146K | 0.01% | 1356 |
|
|
2018
Q4 | $901K | Sell |
21,230
-2,551
| -11% | -$119K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $1.09M | Buy |
23,781
+2,286
| +11% | +$109K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $1.06M | Sell |
21,495
-1,358
| -6% | -$68.6K | 0.01% | 1383 |
|
|
2018
Q1 | $1.14M | Sell |
22,853
-5,625
| -20% | -$274K | 0.01% | 1230 |
|
|
2017
Q4 | $1.48M | Sell |
28,478
-2,122
| -7% | -$113K | 0.01% | 1050 |
|
|
2017
Q3 | $1.7M | Sell |
30,600
-5,443
| -15% | -$304K | 0.01% | 998 |
|
|
2017
Q2 | $2M | Buy |
36,043
+7,387
| +26% | +$451K | 0.01% | 888 |
|
|
2017
Q1 | $1.75M | Buy |
28,656
+5,496
| +24% | +$317K | 0.01% | 890 |
|
|
2016
Q4 | $1.3M | Sell |
23,160
-1,881
| -8% | -$111K | 0.01% | 978 |
|
|
2016
Q3 | $1.72M | Buy |
25,041
+4,146
| +20% | +$287K | 0.02% | 836 |
|
|
2016
Q2 | $1.5M | Buy |
20,895
+2,208
| +12% | +$153K | 0.01% | 865 |
|
|
2016
Q1 | $1.29M | Buy |
18,687
+3,929
| +27% | +$262K | 0.01% | 800 |
|
|
2015
Q4 | $990K | Sell |
14,758
-1,395
| -9% | -$94.5K | 0.01% | 927 |
|
|
2015
Q3 | $1.08M | Buy |
+16,153
| New | +$1.03M | 0.02% | 746 |
|
|
2013
Q3 | – | Sell |
-34,552
| Closed | -$1.89M | – | 787 |
|
|
2013
Q2 | $1.89M | Buy |
+34,552
| New | +$2.02M | 0.06% | 400 |
|
Other funds holding NGG
Raymond James Financial Services Advisors's NGG Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its National Grid (NGG) stake by 13% in Q3 2024, selling an estimated $632K and leaving 71,075 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #1261.
Raymond James Financial Services Advisors first reported a position in NGG in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.32M in Q1 2022. 470 funds tracked by Wall St. Rank hold NGG as of Q3 2024.
- Raymond James Financial Services Advisors held 71,075 shares of National Grid worth $4.67M as of Q3 2024.
- Raymond James Financial Services Advisors sold 10,311 National Grid shares in Q3 2024, an estimated $632K.
- National Grid made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1261 holding.
- Raymond James Financial Services Advisors first reported a position in National Grid in Q2 2013 and has held it in 38 quarters since.
- Raymond James Financial Services Advisors's National Grid position peaked at $5.32M in Q1 2022.
- 470 funds tracked by Wall St. Rank held National Grid as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.