Southport Capital Management’s National Grid NGG Stock Holding History

Southport Capital Management’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	$430K	Sell	6,225 -10,438	-63%	-$692K	0.16%	145
2021 Q4	$1.08M	Buy	16,663 +6,164	+59%	+$362K	0.19%	145
2021 Q3	$554K	Sell	10,499 -1,806	-15%	-$104K	0.22%	127
2021 Q2	$696K	Sell	12,305 -1,625	-12%	-$92.4K	0.17%	157
2021 Q1	$730K	Buy	+13,930	New	+$727K	0.19%	146
2018 Q4	–	Sell	-67	Closed	-$3K	–	384
2018 Q3	$3K	Buy	+67	New	+$3.19K	﹤0.01%	530

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

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

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

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

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

Southport Capital Management's NGG Position: Q1 2022 in Review

Southport Capital Management reduced its National Grid (NGG) stake by 63% in Q1 2022, selling an estimated $692K and leaving 6,225 shares worth $430K. The position accounts for 0.16% of the portfolio, ranked #145.

Southport Capital Management first reported a position in NGG in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2021. 373 funds tracked by Wall St. Rank hold NGG as of Q1 2022.

Southport Capital Management held 6,225 shares of National Grid worth $430K as of Q1 2022.
Southport Capital Management sold 10,438 National Grid shares in Q1 2022, an estimated $692K.
National Grid made up 0.16% of Southport Capital Management's portfolio in Q1 2022, its #145 holding.
Southport Capital Management first reported a position in National Grid in Q3 2018 and has held it in 6 quarters since.
Southport Capital Management's National Grid position peaked at $1.08M in Q4 2021.
373 funds tracked by Wall St. Rank held National Grid as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.