RFWA
NGG icon

RPg Family Wealth Advisory’s National Grid NGG Stock Holding History

RPg Family Wealth Advisory’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
Q2 		– Sell
-46,127
Closed -$3.19M – 244
2022
Q1 		$3.19M Buy
46,127
+2,024
+5% +$134K 1.36% 26
2021
Q4 		$2.91M Sell
44,103
-318
-0.7% -$18.7K 1.15% 28
2021
Q3 		$2.34M Buy
44,421
+586
+1% +$33.6K 0.99% 36
2021
Q2 		$2.57M Buy
+43,835
New +$2.49M 1.04% 32
2020
Q4 		$2.3M Sell
43,311
-55
-0.1% -$2.92K 1.09% 29
2020
Q3 		$2.22M Buy
43,366
+974
+2% +$48.9K 1.16% 26
2020
Q2 		$2.28M Sell
42,392
-46,817
-52% -$2.37M 1.39% 19
2020
Q1 		$4.6M Sell
89,209
-628
-0.7% -$34.7K 3.57% 5
2019
Q4 		$4.98M Sell
89,837
-1,081
-1% -$55.6K 2.86% 10
2019
Q3 		$4.35M Buy
+90,918
New +$4.2M 2.64% 11
2018
Q2 		– Sell
-226
Closed -$11.3K – 274
2018
Q1 		$11.3K Buy
+226
New +$11K 0.01% 232
2017
Q1 		– Sell
-307
Closed -$17.3K – 314
2016
Q4 		$17.3K Buy
307
+35
+13% +$2.07K 0.01% 205
2016
Q3 		$18.6K Sell
272
-264
-49% -$18.3K 0.01% 190
2016
Q2 		$38.4K Buy
536
+215
+67% +$14.9K 0.02% 146
2016
Q1 		$22.1K Sell
321
-45
-12% -$3.01K 0.02% 180
2015
Q4 		$24.5K Buy
+366
New +$24.8K 0.02% 134

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return