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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
2020
Q2 		– Sell
-20,467
Closed -$1.05M – 90
2020
Q1 		$1.05M Sell
20,467
-92,496
-82% -$5.11M 0.43% 46
2019
Q4 		$6.26M Sell
112,963
-163,170
-59% -$8.39M 2.38% 12
2019
Q3 		$13.2M Buy
276,133
+63,436
+30% +$2.93M 2.89% 11
2019
Q2 		$10M Sell
212,697
-264,938
-55% -$12.4M 3.24% 9
2019
Q1 		$23.6M Buy
477,635
+197,997
+71% +$9.58M 5.8% 4
2018
Q4 		$11.9M Buy
+279,638
New +$13.1M 9.28% 3

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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.