RPG
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Risk Paradigm Group’s National Grid NGG Stock Holding History

Risk Paradigm 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
2018
Q2 		– Sell
-3,833
Closed -$191K – 167
2018
Q1 		$191K Sell
3,833
-266
-6% -$13K 0.24% 84
2017
Q4 		$213K Hold
4,099
– – 0.23% 94
2017
Q3 		$227K Buy
4,099
+357
+10% +$19.9K 0.28% 81
2017
Q2 		$208K Sell
3,742
-34
-0.9% -$2.08K 0.24% 90
2017
Q1 		$231K Buy
3,776
+79
+2% +$4.56K 0.26% 80
2016
Q4 		$208K Buy
3,697
+1,194
+48% +$70.7K 0.23% 90
2016
Q3 		$172K Buy
2,503
+112
+5% +$7.75K 0.13% 107
2016
Q2 		$171K Buy
2,391
+61
+3% +$4.22K 0.23% 89
2016
Q1 		$161K Sell
2,330
-211
-8% -$14.1K 0.2% 74
2015
Q4 		$170K Sell
2,541
-29
-1% -$1.97K 0.2% 71
2015
Q3 		$173K Buy
2,570
+463
+22% +$29.7K 0.36% 45
2015
Q2 		$131K Buy
2,107
+366
+21% +$24K 0.13% 85
2015
Q1 		$109K Buy
+1,741
New +$115K 0.11% 85

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

Risk Paradigm Group's NGG Position: Q2 2018 in Review

Risk Paradigm Group sold out of National Grid (NGG) in Q2 2018, closing a stake of 3,833 shares — an estimated $191K sold.

Risk Paradigm Group first reported a position in NGG in Q1 2015 and held it in 13 quarters. The position peaked at $231K in Q1 2017. 341 funds tracked by Wall St. Rank hold NGG as of Q2 2018.

  • Risk Paradigm Group reported no remaining National Grid position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 3,833 National Grid shares in Q2 2018, an estimated $191K.
  • Risk Paradigm Group first reported a position in National Grid in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's National Grid position peaked at $231K in Q1 2017.
  • 341 funds tracked by Wall St. Rank held National Grid as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.