RBC
NGG icon

Ronald Blue & Co’s National Grid NGG Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-6,083
Closed -$408K – 265
2015
Q3 		$408K Sell
6,083
-662
-10% -$42.4K 0.02% 168
2015
Q2 		$420K Buy
6,745
+405
+6% +$26.5K 0.02% 195
2015
Q1 		$395K Buy
6,340
+2,122
+50% +$140K 0.02% 208
2014
Q4 		$288K Buy
4,218
+158
+4% +$11K 0.01% 253
2014
Q3 		$282K Sell
4,060
-106
-3% -$7.53K 0.02% 244
2014
Q2 		$299K Buy
4,166
+182
+5% +$12.6K 0.02% 232
2014
Q1 		$264K Buy
3,984
+73
+2% +$4.7K 0.02% 247
2013
Q4 		$246K Buy
3,911
+78
+2% +$4.68K 0.02% 250
2013
Q3 		$218K Buy
+3,833
New +$216K 0.02% 241

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return