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 New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RPg Family Wealth Advisory's NGG Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of National Grid (NGG) in Q2 2022, closing a stake of 46,127 shares — an estimated $3.19M sold.

RPg Family Wealth Advisory first reported a position in NGG in Q4 2015 and held it in 16 quarters. The position peaked at $4.98M in Q4 2019. 385 funds tracked by Wall St. Rank hold NGG as of Q2 2022.

RPg Family Wealth Advisory reported no remaining National Grid position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 46,127 National Grid shares in Q2 2022, an estimated $3.19M.
RPg Family Wealth Advisory first reported a position in National Grid in Q4 2015 and held it in 16 quarters.
RPg Family Wealth Advisory's National Grid position peaked at $4.98M in Q4 2019.
385 funds tracked by Wall St. Rank held National Grid as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.