Susquehanna International Securities’s National Grid NGG Stock Holding History

Susquehanna International Securities’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
2024 Q1	–	Sell	-12,259	Closed	-$785K	–	58
2023 Q4	$785K	Buy	+12,259	New	+$732K	0.57%	30
2021 Q2	–	Sell	-71,329	Closed	-$3.74M	–	15
2021 Q1	$3.74M	Sell	71,329 -56,538	-44%	-$2.95M	2.26%	4
2020 Q4	$6.67M	Sell	127,867 -22,615	-15%	-$1.2M	4.85%	7
2020 Q3	$7.69M	Buy	150,482 +6,785	+5%	+$341K	4.06%	6
2020 Q2	$7.72M	Buy	+143,697	New	+$7.28M	3.2%	7
2020 Q1	–	Sell	-327,391	Closed	-$18.1M	–	101
2019 Q4	$18.1M	Buy	327,391 +322,494	+6,586%	+$16.6M	6.89%	2
2019 Q3	$234K	Buy	+4,897	New	+$226K	0.05%	83
2019 Q2	–	Sell	-25,059	Closed	-$1.18M	–	92
2019 Q1	$1.24M	Buy	+25,059	New	+$1.21M	0.3%	49

Other funds holding NGG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Securities's NGG Position: Q1 2024 in Review

Susquehanna International Securities sold out of National Grid (NGG) in Q1 2024, closing a stake of 12,259 shares — an estimated $785K sold.

Susquehanna International Securities first reported a position in NGG in Q1 2019 and held it in 8 quarters. The position peaked at $18.1M in Q4 2019. 452 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

Susquehanna International Securities reported no remaining National Grid position as of Q1 2024 after selling out during the quarter.
Susquehanna International Securities sold 12,259 National Grid shares in Q1 2024, an estimated $785K.
Susquehanna International Securities first reported a position in National Grid in Q1 2019 and held it in 8 quarters.
Susquehanna International Securities's National Grid position peaked at $18.1M in Q4 2019.
452 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Susquehanna International Securities's 13F filing for Q1 2024, filed 7 May 2024.