SCA
NGG icon

Stonebridge Capital Advisors’s National Grid NGG Stock Holding History

Stonebridge Capital Advisors’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
2021
Q4 		– Sell
-253
Closed -$13K – 1017
2021
Q3 		$13K Hold
253
– – ﹤0.01% 579
2021
Q2 		$14K Hold
253
– – ﹤0.01% 563
2021
Q1 		$13K Buy
+253
New +$13.2K ﹤0.01% 587

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stonebridge Capital Advisors's NGG Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of National Grid (NGG) in Q4 2021, closing a stake of 253 shares — an estimated $13K sold.

Stonebridge Capital Advisors first reported a position in NGG in Q1 2021 and held it in 3 quarters. The position peaked at $14K in Q2 2021. 371 funds tracked by Wall St. Rank hold NGG as of Q4 2021.

  • Stonebridge Capital Advisors reported no remaining National Grid position as of Q4 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 253 National Grid shares in Q4 2021, an estimated $13K.
  • Stonebridge Capital Advisors first reported a position in National Grid in Q1 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's National Grid position peaked at $14K in Q2 2021.
  • 371 funds tracked by Wall St. Rank held National Grid as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.