Susquehanna International Group (Ireland)’s National Grid NGG Stock Holding History

Susquehanna International Group (Ireland)’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	-6,848	Closed	-$434K	–	76
2023 Q2	$434K	Buy	+6,848	New	+$449K	0.35%	34
2021 Q2	–	Sell	-38,974	Closed	-$2.04M	–	104
2021 Q1	$2.04M	Hold	38,974	–	–	0.83%	22
2020 Q4	$2.04M	Hold	38,974	–	–	1.21%	17
2020 Q3	$1.99M	Hold	38,974	–	–	1.79%	8
2020 Q2	$2.09M	Sell	38,974 -399	-1%	-$20.2K	1.48%	10
2020 Q1	$2.03M	Buy	39,373 +514	+1%	+$28.4K	1.66%	8
2019 Q4	$2.15M	Buy	38,859 +11,210	+41%	+$576K	3.83%	7
2019 Q3	$1.32M	Buy	27,649 +1,076	+4%	+$49.7K	2.46%	11
2019 Q2	$1.25M	Buy	26,573 +2,035	+8%	+$95.5K	3.24%	9
2019 Q1	$1.21M	Buy	+24,538	New	+$1.19M	2.9%	12

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Susquehanna International Group (Ireland)'s NGG Position: Q3 2023 in Review

Susquehanna International Group (Ireland) sold out of National Grid (NGG) in Q3 2023, closing a stake of 6,848 shares — an estimated $434K sold.

Susquehanna International Group (Ireland) first reported a position in NGG in Q1 2019 and held it in 10 quarters. The position peaked at $2.15M in Q4 2019. 402 funds tracked by Wall St. Rank hold NGG as of Q3 2023.

Susquehanna International Group (Ireland) reported no remaining National Grid position as of Q3 2023 after selling out during the quarter.
Susquehanna International Group (Ireland) sold 6,848 National Grid shares in Q3 2023, an estimated $434K.
Susquehanna International Group (Ireland) first reported a position in National Grid in Q1 2019 and held it in 10 quarters.
Susquehanna International Group (Ireland)'s National Grid position peaked at $2.15M in Q4 2019.
402 funds tracked by Wall St. Rank held National Grid as of Q3 2023.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2023, filed 14 Nov 2023.