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NGG icon

Rodgers Brothers’s National Grid NGG Stock Holding History

Rodgers Brothers’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
2022
Q1 		– Sell
-16,008
Closed -$1.04M – 207
2021
Q4 		$1.04M Sell
16,008
-2,480
-13% -$146K 0.19% 122
2021
Q3 		$975K Sell
18,488
-1,357
-7% -$77.8K 0.19% 120
2021
Q2 		$1.12M Sell
19,845
-565
-3% -$32.1K 0.21% 112
2021
Q1 		$1.07M Buy
+20,410
New +$1.06M 0.22% 107
2016
Q4 		– Sell
-3,243
Closed -$223K – 174
2016
Q3 		$223K Buy
3,243
+9
+0.3% +$622 0.09% 161
2016
Q2 		$232K Hold
3,234
– – 0.1% 156
2016
Q1 		$223K Buy
3,234
+5
+0.2% +$334 0.1% 156
2015
Q4 		$217K Buy
+3,229
New +$219K 0.1% 153

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return