Virtus ETF Advisers’s National Grid NGG Stock Holding History

Virtus ETF Advisers’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	-3,360	Closed	-$215K	–	468
2023 Q4	$215K	Buy	3,360 +218	+7%	+$13K	0.14%	272
2023 Q3	$180K	Sell	3,142 -435	-12%	-$26.3K	0.11%	280
2023 Q2	$227K	Sell	3,577 -1,570	-31%	-$103K	0.13%	260
2023 Q1	$330K	Buy	+5,147	New	+$308K	0.18%	178

Other funds holding NGG

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Virtus ETF Advisers's NGG Position: Q1 2024 in Review

Virtus ETF Advisers sold out of National Grid (NGG) in Q1 2024, closing a stake of 3,360 shares — an estimated $215K sold.

Virtus ETF Advisers first reported a position in NGG in Q1 2023 and held it in 4 quarters. The position peaked at $330K in Q1 2023. 451 funds tracked by Wall St. Rank hold NGG as of Q1 2024.

Virtus ETF Advisers reported no remaining National Grid position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 3,360 National Grid shares in Q1 2024, an estimated $215K.
Virtus ETF Advisers first reported a position in National Grid in Q1 2023 and held it in 4 quarters.
Virtus ETF Advisers's National Grid position peaked at $330K in Q1 2023.
451 funds tracked by Wall St. Rank held National Grid as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.