WHRC
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W.H. Reaves & Co’s National Grid NGG Stock Holding History

W.H. Reaves & Co’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
2018
Q4 		– Sell
-362,209
Closed -$16.6M – 84
2018
Q3 		$16.6M Buy
+362,209
New +$17.2M 0.54% 48
2018
Q2 		– Sell
-311,504
Closed -$15.5M – 89
2018
Q1 		$15.5M Sell
311,504
-56,184
-15% -$2.74M 0.55% 47
2017
Q4 		$19.1M Sell
367,688
-150,805
-29% -$8.04M 0.6% 45
2017
Q3 		$28.8M Sell
518,493
-10,998
-2% -$614K 1.04% 37
2017
Q2 		$29.4M Buy
529,491
+362,256
+217% +$22.1M 1.09% 36
2017
Q1 		$10.2M Sell
167,235
-54,737
-25% -$3.16M 0.37% 51
2016
Q4 		$12.5M Sell
221,972
-296,422
-57% -$17.6M 0.47% 47
2016
Q3 		$35.6M Sell
518,394
-114,847
-18% -$7.94M 1.31% 29
2016
Q2 		$45.4M Sell
633,241
-122,939
-16% -$8.51M 1.58% 23
2016
Q1 		$52.1M Sell
756,180
-147,134
-16% -$9.83M 1.86% 22
2015
Q4 		$60.6M Buy
903,314
+70,902
+9% +$4.8M 2.43% 14
2015
Q3 		$55.9M Buy
832,412
+2,386
+0.3% +$153K 2.18% 18
2015
Q2 		$51.7M Buy
830,026
+43,773
+6% +$2.86M 1.85% 20
2015
Q1 		$49M Buy
786,253
+100,440
+15% +$6.61M 1.69% 22
2014
Q4 		$46.8M Sell
685,813
-7,282
-1% -$506K 1.62% 23
2014
Q3 		$48.1M Buy
693,095
+32,801
+5% +$2.33M 1.73% 19
2014
Q2 		$47.4M Buy
660,294
+11,153
+2% +$772K 1.53% 23
2014
Q1 		$43M Sell
649,141
-163,248
-20% -$10.5M 1.49% 27
2013
Q4 		$51.2M Sell
812,389
-59,963
-7% -$3.6M 1.7% 20
2013
Q3 		$49.7M Buy
872,352
+129,831
+17% +$7.32M 1.52% 25
2013
Q2 		$40.6M Buy
+742,521
New +$43.4M 1.28% 29

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

W.H. Reaves & Co's NGG Position: Q4 2018 in Review

W.H. Reaves & Co sold out of National Grid (NGG) in Q4 2018, closing a stake of 362,209 shares — an estimated $16.6M sold.

W.H. Reaves & Co first reported a position in NGG in Q2 2013 and held it in 21 quarters. The position peaked at $60.6M in Q4 2015. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

  • W.H. Reaves & Co reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
  • W.H. Reaves & Co sold 362,209 National Grid shares in Q4 2018, an estimated $16.6M.
  • W.H. Reaves & Co first reported a position in National Grid in Q2 2013 and held it in 21 quarters.
  • W.H. Reaves & Co's National Grid position peaked at $60.6M in Q4 2015.
  • 329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on W.H. Reaves & Co's 13F filing for Q4 2018, filed 7 Feb 2019.