Stonebridge Capital Management’s National Grid NGG Stock Holding History

Stonebridge 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
2023 Q3	–	Sell	-3,694	Closed	-$234K	–	80
2023 Q2	$234K	Hold	3,694	–	–	0.11%	83
2023 Q1	$237K	Hold	3,694	–	–	0.11%	84
2022 Q4	$210K	Buy	+3,694	New	+$197K	0.1%	88
2022 Q3	–	Sell	-4,350	Closed	-$261K	–	96
2022 Q2	$261K	Sell	4,350 -669	-13%	-$44.3K	0.12%	86
2022 Q1	$347K	Hold	5,019	–	–	0.13%	83
2021 Q4	$327K	Sell	5,019 -86	-2%	-$5.05K	0.11%	85
2021 Q3	$269K	Hold	5,105	–	–	0.1%	90
2021 Q2	$289K	Hold	5,105	–	–	0.11%	90
2021 Q1	$267K	Sell	5,105 -673	-12%	-$35.1K	0.1%	90
2020 Q4	$302K	Hold	5,778	–	–	0.12%	81
2020 Q3	$295K	Hold	5,778	–	–	0.14%	78
2020 Q2	$307K	Sell	5,778 -414	-7%	-$21K	0.16%	74
2020 Q1	$319K	Sell	6,192 -1,031	-14%	-$57K	0.18%	76
2019 Q4	$400K	Sell	7,223 -673	-9%	-$34.6K	0.18%	76
2019 Q3	$378K	Sell	7,896 -311	-4%	-$14.4K	0.18%	76
2019 Q2	$386K	Hold	8,207	–	–	0.15%	87
2019 Q1	$405K	Sell	8,207 -2,101	-20%	-$102K	0.15%	96
2018 Q4	$437K	Sell	10,308 -466	-4%	-$21.8K	0.17%	81
2018 Q3	$494K	Sell	10,774 -565	-5%	-$26.9K	0.17%	82
2018 Q2	$579K	Sell	11,339 -23	-0.2%	-$1.16K	0.21%	74
2018 Q1	$591K	Sell	11,362 -1,036	-8%	-$50.5K	0.22%	76
2017 Q4	$631K	Sell	12,398 -1,294	-9%	-$69K	0.22%	72
2017 Q3	$759K	Sell	13,692 -171	-1%	-$9.55K	0.29%	65
2017 Q2	$771K	Buy	+13,863	New	+$847K	0.29%	65

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stonebridge Capital Management's NGG Position: Q3 2023 in Review

Stonebridge Capital Management sold out of National Grid (NGG) in Q3 2023, closing a stake of 3,694 shares — an estimated $234K sold.

Stonebridge Capital Management first reported a position in NGG in Q2 2017 and held it in 24 quarters. The position peaked at $771K in Q2 2017. 401 funds tracked by Wall St. Rank hold NGG as of Q3 2023.

Stonebridge Capital Management reported no remaining National Grid position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Management sold 3,694 National Grid shares in Q3 2023, an estimated $234K.
Stonebridge Capital Management first reported a position in National Grid in Q2 2017 and held it in 24 quarters.
Stonebridge Capital Management's National Grid position peaked at $771K in Q2 2017.
401 funds tracked by Wall St. Rank held National Grid as of Q3 2023.

Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.