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Thrive Capital Management (Pennsylvania)’s National Grid NGG Stock Holding History

Thrive Capital Management (Pennsylvania)’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
-6,151
Closed -$394K – 179
2023
Q4 		$394K Sell
6,151
-1,092
-15% -$65.2K 0.21% 80
2023
Q3 		$414K Sell
7,243
-21
-0.3% -$1.27K 0.23% 73
2023
Q2 		$461K Buy
7,264
+708
+11% +$46.4K 0.26% 63
2023
Q1 		$416K Buy
6,556
+231
+4% +$13.8K 0.26% 70
2022
Q4 		$359K Buy
6,325
+176
+3% +$9.41K 0.24% 77
2022
Q3 		$294K Buy
6,149
+2,619
+74% +$158K 0.2% 84
2022
Q2 		$212K Buy
+3,530
New +$233K 0.15% 96

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s NGG Position: Q1 2024 in Review

Thrive Capital Management (Pennsylvania) sold out of National Grid (NGG) in Q1 2024, closing a stake of 6,151 shares — an estimated $394K sold.

Thrive Capital Management (Pennsylvania) first reported a position in NGG in Q2 2022 and held it in 7 quarters. The position peaked at $461K in Q2 2023. 451 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

  • Thrive Capital Management (Pennsylvania) reported no remaining National Grid position as of Q1 2024 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 6,151 National Grid shares in Q1 2024, an estimated $394K.
  • Thrive Capital Management (Pennsylvania) first reported a position in National Grid in Q2 2022 and held it in 7 quarters.
  • Thrive Capital Management (Pennsylvania)'s National Grid position peaked at $461K in Q2 2023.
  • 451 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 13 May 2024.