Raymond James Trust’s National Grid NGG Stock Holding History

Raymond James Trust’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 Q3	$1.21M	Buy	18,395 +966	+6%	+$59.2K	0.03%	445
2024 Q2	$933K	Sell	17,429 -1,124	-6%	-$67.8K	0.02%	493
2024 Q1	$1.19M	Buy	18,553 +584	+3%	+$36.9K	0.03%	421
2023 Q4	$1.15M	Buy	17,969 +1,616	+10%	+$96.5K	0.03%	420
2023 Q3	$934K	Sell	16,353 -545	-3%	-$33K	0.03%	440
2023 Q2	$1.07M	Buy	16,898 +1,104	+7%	+$72.4K	0.03%	415
2023 Q1	$1.01M	Buy	15,794 +1,766	+13%	+$106K	0.03%	413
2022 Q4	$797K	Sell	14,028 -313	-2%	-$16.7K	0.03%	449
2022 Q3	$685K	Sell	14,341 -994	-6%	-$59.8K	0.03%	472
2022 Q2	$919K	Sell	15,335 -740	-5%	-$48.9K	0.03%	398
2022 Q1	$1.11M	Sell	16,075 -1,051	-6%	-$69.7K	0.03%	391
2021 Q4	$1.11M	Sell	17,126 -849	-5%	-$49.8K	0.03%	396
2021 Q3	$948K	Sell	17,975 -650	-3%	-$37.3K	0.03%	415
2021 Q2	$1.05M	Sell	18,625 -446	-2%	-$25.4K	0.04%	389
2021 Q1	$999K	Sell	19,071 -2,662	-12%	-$139K	0.03%	376
2020 Q4	$1.14M	Sell	21,733 -76	-0.3%	-$4.03K	0.04%	325
2020 Q3	$1.11M	Buy	21,809 +40	+0.2%	+$2.01K	0.05%	293
2020 Q2	$1.17M	Sell	21,769 -3,480	-14%	-$176K	0.06%	269
2020 Q1	$1.3M	Sell	25,249 -4,812	-16%	-$266K	0.08%	225
2019 Q4	$1.67M	Sell	30,061 -1,975	-6%	-$101K	0.08%	214
2019 Q3	$1.53M	Buy	32,036 +1,036	+3%	+$47.9K	0.08%	227
2019 Q2	$1.46M	Sell	31,000 -49	-0.2%	-$2.3K	0.08%	222
2019 Q1	$1.53M	Sell	31,049 -336	-1%	-$16.3K	0.09%	207
2018 Q4	$1.33M	Sell	31,385 -1,812	-5%	-$84.6K	0.09%	219
2018 Q3	$1.52M	Sell	33,197 -1,175	-3%	-$55.9K	0.09%	220
2018 Q2	$1.7M	Buy	+34,372	New	+$1.74M	0.1%	202
2017 Q2	–	Sell	-32,291	Closed	-$1.98M	–	733
2017 Q1	$1.98M	Buy	32,291 +1,579	+5%	+$91.2K	0.15%	149
2016 Q4	$1.73M	Sell	30,712 -645	-2%	-$38.2K	0.14%	163
2016 Q3	$2.15M	Sell	31,357 -475	-1%	-$32.9K	0.19%	122
2016 Q2	$2.28M	Sell	31,832 -108	-0.3%	-$7.47K	0.2%	113
2016 Q1	$2.2M	Buy	31,940 +307	+1%	+$20.5K	0.21%	112
2015 Q4	$2.12M	Buy	31,633 +1,491	+5%	+$101K	0.2%	122
2015 Q3	$2.02M	Buy	30,142 +2,079	+7%	+$133K	0.23%	101
2015 Q2	$1.75M	Buy	28,063 +1,725	+7%	+$113K	0.19%	127
2015 Q1	$1.64M	Buy	26,338 +1,968	+8%	+$130K	0.18%	130
2014 Q4	$1.66M	Buy	24,370 +1,921	+9%	+$134K	0.18%	132
2014 Q3	$1.56M	Buy	22,449 +1,787	+9%	+$127K	0.18%	127
2014 Q2	$1.48M	Sell	20,662 -164	-0.8%	-$11.4K	0.17%	129
2014 Q1	$1.38M	Buy	20,826 +1,970	+10%	+$127K	0.17%	126
2013 Q4	$1.19M	Buy	18,856 +1,312	+7%	+$78.7K	0.16%	141
2013 Q3	$999K	Buy	17,544 +1,060	+6%	+$59.8K	0.15%	149
2013 Q2	$901K	Buy	+16,484	New	+$963K	0.15%	153

Other funds holding NGG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Trust's NGG Position: Q3 2024 in Review

Raymond James Trust increased its National Grid (NGG) stake by 5.5% in Q3 2024, buying an estimated $59.2K and bringing the position to 18,395 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #445.

Raymond James Trust first reported a position in NGG in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.28M in Q2 2016. 469 funds tracked by Wall St. Rank hold NGG as of Q3 2024.

Raymond James Trust held 18,395 shares of National Grid worth $1.21M as of Q3 2024.
Raymond James Trust bought 966 National Grid shares in Q3 2024, an estimated $59.2K.
National Grid made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #445 holding.
Raymond James Trust first reported a position in National Grid in Q2 2013 and has held it in 42 quarters since.
Raymond James Trust's National Grid position peaked at $2.28M in Q2 2016.
469 funds tracked by Wall St. Rank held National Grid as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.