WNY Asset Management’s National Grid NGG Stock Holding History

WNY Asset 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	–	Sell	-3,455	Closed	-$221K	–	200
2023 Q1	$221K	Buy	+3,455	New	+$207K	0.05%	175
2022 Q3	–	Sell	-3,567	Closed	-$213K	–	177
2022 Q2	$213K	Sell	3,567 -86	-2%	-$5.69K	0.07%	151
2022 Q1	$253K	Sell	3,653 -5,742	-61%	-$381K	0.08%	140
2021 Q4	$612K	Buy	9,395 +546	+6%	+$32K	0.18%	90
2021 Q3	$467K	Buy	8,849 +2,691	+44%	+$154K	0.16%	93
2021 Q2	$347K	Buy	6,158 +362	+6%	+$20.6K	0.12%	112
2021 Q1	$304K	Buy	+5,796	New	+$302K	0.12%	101

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

WNY Asset Management's NGG Position: Q2 2023 in Review

WNY Asset Management sold out of National Grid (NGG) in Q2 2023, closing a stake of 3,455 shares — an estimated $221K sold.

WNY Asset Management first reported a position in NGG in Q1 2021 and held it in 7 quarters. The position peaked at $612K in Q4 2021. 405 funds tracked by Wall St. Rank hold NGG as of Q2 2023.

WNY Asset Management reported no remaining National Grid position as of Q2 2023 after selling out during the quarter.
WNY Asset Management sold 3,455 National Grid shares in Q2 2023, an estimated $221K.
WNY Asset Management first reported a position in National Grid in Q1 2021 and held it in 7 quarters.
WNY Asset Management's National Grid position peaked at $612K in Q4 2021.
405 funds tracked by Wall St. Rank held National Grid as of Q2 2023.

Based on WNY Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.