TC
NGG icon

Teilinger Capital’s National Grid NGG Stock Holding History

Teilinger Capital’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
2013
Q4 		– Sell
-179,372
Closed -$10.2M – 11
2013
Q3 		$10.2M Buy
179,372
+125,524
+233% +$7.08M 6.37% 6
2013
Q2 		$2.94M Buy
+53,848
New +$3.14M 2.94% 13

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Teilinger Capital's NGG Position: Q4 2013 in Review

Teilinger Capital sold out of National Grid (NGG) in Q4 2013, closing a stake of 179,372 shares — an estimated $10.2M sold.

Teilinger Capital first reported a position in NGG in Q2 2013 and held it in 2 quarters. The position peaked at $10.2M in Q3 2013. 292 funds tracked by Wall St. Rank hold NGG as of Q4 2013.

  • Teilinger Capital reported no remaining National Grid position as of Q4 2013 after selling out during the quarter.
  • Teilinger Capital sold 179,372 National Grid shares in Q4 2013, an estimated $10.2M.
  • Teilinger Capital first reported a position in National Grid in Q2 2013 and held it in 2 quarters.
  • Teilinger Capital's National Grid position peaked at $10.2M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held National Grid as of Q4 2013.

Based on Teilinger Capital's 13F filing for Q4 2013, filed 14 Feb 2014.