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SVB Wealth’s National Grid NGG Stock Holding History

SVB Wealth’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
Q2 		– Sell
-3,436
Closed -$221K – 801
2024
Q1 		$221K Buy
3,436
+9
+0.3% +$569 ﹤0.01% 731
2023
Q4 		$220K Buy
+3,427
New +$205K 0.01% 740
2023
Q3 		– Sell
-3,567
Closed -$226K – 912
2023
Q2 		$226K Sell
3,567
-267
-7% -$17.5K ﹤0.01% 785
2023
Q1 		$246K Buy
+3,834
New +$230K ﹤0.01% 812
2022
Q1 		– Sell
-3,206
Closed -$208K – 828
2021
Q4 		$208K Sell
3,206
-1,182
-27% -$69.4K ﹤0.01% 694
2021
Q3 		$231K Buy
4,388
+5
+0.1% +$287 ﹤0.01% 863
2021
Q2 		$247K Sell
4,383
-984
-18% -$55.9K ﹤0.01% 829
2021
Q1 		$282K Buy
+5,367
New +$280K ﹤0.01% 711
2016
Q4 		– Sell
-3,445
Closed -$236K – 511
2016
Q3 		$236K Buy
3,445
+414
+14% +$28.6K 0.01% 477
2016
Q2 		$217K Sell
3,031
-1,907
-39% -$132K 0.01% 475
2016
Q1 		$340K Sell
4,938
-4,721
-49% -$315K 0.01% 422
2015
Q4 		$648K Buy
+9,659
New +$654K 0.03% 334

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SVB Wealth's NGG Position: Q2 2024 in Review

SVB Wealth sold out of National Grid (NGG) in Q2 2024, closing a stake of 3,436 shares — an estimated $221K sold.

SVB Wealth first reported a position in NGG in Q4 2015 and held it in 12 quarters. The position peaked at $648K in Q4 2015. 420 funds tracked by Wall St. Rank hold NGG as of Q2 2024.

  • SVB Wealth reported no remaining National Grid position as of Q2 2024 after selling out during the quarter.
  • SVB Wealth sold 3,436 National Grid shares in Q2 2024, an estimated $221K.
  • SVB Wealth first reported a position in National Grid in Q4 2015 and held it in 12 quarters.
  • SVB Wealth's National Grid position peaked at $648K in Q4 2015.
  • 420 funds tracked by Wall St. Rank held National Grid as of Q2 2024.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.