Wagner Wealth Management (South Carolina)’s National Grid NGG Stock Holding History

Wagner Wealth Management (South Carolina)’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	-302	Closed	-$18.2K	–	745
2022 Q2	$18K	Buy	+302	New	+$20K	0.01%	345
2022 Q1	–	Sell	-311	Closed	-$20K	–	500
2021 Q4	$20K	Sell	311 -6	-2%	-$352	0.02%	396
2021 Q3	$18K	Hold	317	–	–	0.01%	390
2021 Q2	$18K	Hold	317	–	–	0.01%	404
2021 Q1	$17K	Buy	+317	New	+$16.5K	0.01%	385
2017 Q4	–	Hold	0	–	–	–	395

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 22.9% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s NGG Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of National Grid (NGG) in Q3 2022, closing a stake of 302 shares — an estimated $18.2K sold.

Wagner Wealth Management (South Carolina) first reported a position in NGG in Q1 2021 and held it in 5 quarters. The position peaked at $20K in Q4 2021. 356 funds tracked by Wall St. Rank hold NGG as of Q3 2022.

Wagner Wealth Management (South Carolina) reported no remaining National Grid position as of Q3 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 302 National Grid shares in Q3 2022, an estimated $18.2K.
Wagner Wealth Management (South Carolina) first reported a position in National Grid in Q1 2021 and held it in 5 quarters.
Wagner Wealth Management (South Carolina)'s National Grid position peaked at $20K in Q4 2021.
356 funds tracked by Wall St. Rank held National Grid as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.