Vigilant Capital Management’s National Grid NGG Stock Holding History

Vigilant Capital Management’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
2023 Q2	$43K	Hold	679	–	–	﹤0.01%	288
2023 Q1	$44K	Hold	679	–	–	﹤0.01%	282
2022 Q4	$39K	Sell	679 -12	-2%	-$641	﹤0.01%	293
2022 Q3	$33K	Hold	691	–	–	﹤0.01%	332
2022 Q2	$41K	Sell	691 -20	-3%	-$1.32K	﹤0.01%	296
2022 Q1	$49K	Hold	711	–	–	﹤0.01%	296
2021 Q4	$46K	Buy	+711	New	+$41.7K	﹤0.01%	325
2019 Q2	–	Sell	-138	Closed	-$7K	–	458
2019 Q1	$7K	Hold	138	–	–	﹤0.01%	367
2018 Q4	$6K	Buy	+138	New	+$6.45K	﹤0.01%	399
2015 Q2	–	Sell	-104	Closed	-$6K	–	285
2015 Q1	$6K	Buy	+104	New	+$6.85K	﹤0.01%	250
2014 Q1	–	Sell	-1,270	Closed	-$80K	–	285
2013 Q4	$80K	Sell	1,270 -5,571	-81%	-$334K	0.02%	126
2013 Q3	$390K	Sell	6,841 -78,367	-92%	-$4.42M	0.11%	66
2013 Q2	$4.66M	Buy	+85,208	New	+$4.98M	1.39%	34

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vigilant Capital Management's NGG Position: Q2 2023 in Review

Vigilant Capital Management held its National Grid (NGG) position steady in Q2 2023 at 679 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Vigilant Capital Management first reported a position in NGG in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.66M in Q2 2013. 406 funds tracked by Wall St. Rank hold NGG as of Q2 2023.

Vigilant Capital Management held 679 shares of National Grid worth $43K as of Q2 2023.
Vigilant Capital Management left its National Grid share count unchanged in Q2 2023.
National Grid made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #288 holding.
Vigilant Capital Management first reported a position in National Grid in Q2 2013 and has held it in 13 quarters since.
Vigilant Capital Management's National Grid position peaked at $4.66M in Q2 2013.
406 funds tracked by Wall St. Rank held National Grid as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.