Support PenkeGoldman Sachs Equity Income A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NGG.NYSE | National Grid PLC ADR | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.007 | 0.902 | 49.3k | $500k | $3.1m |
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Trades
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGG.NYSE | -6.1k | -11.1 | -390.8k | 56-70 | $62.83 | 11.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGG.NYSE | -1.8k | -3.1 | -115.5k | 60-69 | $62.83 | 5.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NGG.NYSE | -770.00 | -1.3 | -53.5k | 66-74 | $62.83 | -4.2% |
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