Trexquant Investment’s National Grid NGG Stock Holding History

Trexquant Investment’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
2022 Q3	–	Sell	-18,877	Closed	-$1.13M	–	1693
2022 Q2	$1.13M	Buy	+18,877	New	+$1.25M	0.05%	465
2021 Q4	–	Sell	-5,618	Closed	-$296K	–	1518
2021 Q3	$296K	Buy	+5,618	New	+$322K	0.02%	741
2018 Q3	–	Sell	-6,283	Closed	-$310K	–	1116
2018 Q2	$310K	Sell	6,283 -6,038	-49%	-$305K	0.02%	671
2018 Q1	$615K	Buy	+12,321	New	+$601K	0.04%	569
2015 Q1	–	Sell	-5,079	Closed	-$346K	–	1110
2014 Q4	$346K	Buy	+5,079	New	+$353K	0.06%	624

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trexquant Investment's NGG Position: Q3 2022 in Review

Trexquant Investment sold out of National Grid (NGG) in Q3 2022, closing a stake of 18,877 shares — an estimated $1.13M sold.

Trexquant Investment first reported a position in NGG in Q4 2014 and held it in 5 quarters. The position peaked at $1.13M in Q2 2022. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

Trexquant Investment reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 18,877 National Grid shares in Q3 2022, an estimated $1.13M.
Trexquant Investment first reported a position in National Grid in Q4 2014 and held it in 5 quarters.
Trexquant Investment's National Grid position peaked at $1.13M in Q2 2022.
356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.