Albert D. Mason Inc’s National Grid NGG Stock Holding History

Albert D. Mason Inc’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
2026 Q1	–	Sell	-14,534	Closed	-$1.12M	–	135
2025 Q4	$1.12M	Sell	14,534 -389	-3%	-$29.3K	0.74%	57
2025 Q3	$1.07M	Buy	14,923 +420	+3%	+$29.5K	0.7%	58
2025 Q2	$1.06M	Sell	14,503 -2,292	-14%	-$158K	0.77%	55
2025 Q1	$1.06M	Sell	16,795 -38	-0.2%	-$2.23K	0.72%	62
2024 Q4	$958K	Sell	16,833 -277	-2%	-$16.7K	0.64%	64
2024 Q3	$1.12M	Sell	17,110 -55	-0.3%	-$3.37K	0.72%	60
2024 Q2	$919K	Sell	17,165 -173	-1%	-$10.4K	0.62%	69
2024 Q1	$1.11M	Buy	17,338 +1	+0%	+$63	0.69%	67
2023 Q4	$1.11M	Sell	17,337 -29	-0.2%	-$1.73K	0.74%	61
2023 Q3	$992K	Buy	17,366 +1	+0%	+$60	0.72%	62
2023 Q2	$1.1M	Hold	17,365	–	–	0.76%	56
2023 Q1	$1.11M	Sell	17,365 -277	-2%	-$16.6K	0.77%	50
2022 Q4	$1M	Sell	17,642 -298	-2%	-$15.9K	0.72%	61
2022 Q3	$857K	Buy	17,940 +69	+0.4%	+$4.15K	0.69%	65
2022 Q2	$1.07M	Sell	17,871 -806	-4%	-$53.3K	0.8%	55
2022 Q1	$1.29M	Sell	18,677 -23	-0.1%	-$1.52K	0.83%	46
2021 Q4	$1.22M	Sell	18,700 -297	-2%	-$17.4K	0.73%	58
2021 Q3	$1M	Sell	18,997 -70	-0.4%	-$4.01K	0.65%	72
2021 Q2	$1.08M	Sell	19,067 -8,874	-32%	-$504K	0.66%	72
2021 Q1	$1.46M	Sell	27,941 -233	-0.8%	-$12.2K	0.96%	36
2020 Q4	$1.47M	Sell	28,174 -2,549	-8%	-$135K	1.02%	33
2020 Q3	$1.57M	Buy	30,723 +294	+1%	+$14.8K	1.29%	18
2020 Q2	$1.64M	Sell	30,429 -288	-0.9%	-$14.6K	1.38%	15
2020 Q1	$1.58M	Sell	30,717 -8,368	-21%	-$462K	1.59%	6
2019 Q4	$2.17M	Buy	39,085 +1,261	+3%	+$64.8K	1.53%	4
2019 Q3	$1.81M	Buy	37,824 +701	+2%	+$32.4K	1.36%	15
2019 Q2	$1.75M	Sell	37,123 -68	-0.2%	-$3.19K	1.31%	15
2019 Q1	$1.84M	Buy	37,191 +1,182	+3%	+$57.2K	1.35%	14
2018 Q4	$1.53M	Buy	36,009 +740	+2%	+$34.6K	1.24%	25
2018 Q3	$1.62M	Buy	35,269 +2,161	+7%	+$103K	1.1%	30
2018 Q2	$1.64M	Buy	33,108 +2,660	+9%	+$134K	1.18%	24
2018 Q1	$1.52M	Buy	30,448 +10,941	+56%	+$534K	1.14%	25
2017 Q4	$1.01M	Buy	19,507 +240	+1%	+$12.8K	0.76%	57
2017 Q3	$1.07M	Buy	19,267 +262	+1%	+$14.6K	0.86%	49
2017 Q2	$1.06M	Sell	19,005 -349	-2%	-$21.3K	0.88%	46
2017 Q1	$1.19M	Buy	19,354 +233	+1%	+$13.5K	1.01%	38
2016 Q4	$1.08M	Sell	19,121 -25,651	-57%	-$1.52M	0.94%	43
2016 Q3	$3.07M	Buy	44,772 +20,976	+88%	+$1.45M	0.99%	38
2016 Q2	$1.71M	Buy	23,796 +933	+4%	+$64.6K	0.99%	39
2016 Q1	$1.57M	Hold	22,863	–	–	0.96%	38
2015 Q4	$1.53M	Sell	22,863 -282	-1%	-$19.1K	1%	41
2015 Q3	$1.55M	Buy	23,145 +8,322	+56%	+$533K	0.96%	44
2015 Q2	$923K	Sell	14,823 -50,794	-77%	-$3.32M	0.5%	72
2015 Q1	$4.09M	Buy	65,617 +9,220	+16%	+$607K	0.85%	52
2014 Q4	$3.85M	Buy	56,397 +2,146	+4%	+$149K	0.77%	54
2014 Q3	$3.76M	Buy	54,251 +404	+0.8%	+$28.7K	0.74%	52
2014 Q2	$3.86M	Buy	53,847 +705	+1%	+$48.8K	0.7%	55
2014 Q1	$3.52M	Sell	53,142 -529	-1%	-$34.1K	0.69%	58
2013 Q4	$3.38M	Sell	53,671 -103	-0.2%	-$6.18K	0.67%	60
2013 Q3	$3.06M	Sell	53,774 -5,894	-10%	-$332K	0.64%	60
2013 Q2	$3.26M	Buy	+59,668	New	+$3.48M	0.72%	57

Other funds holding NGG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Albert D. Mason Inc's NGG Position: Q1 2026 in Review

Albert D. Mason Inc sold out of National Grid (NGG) in Q1 2026, closing a stake of 14,534 shares — an estimated $1.12M sold.

Albert D. Mason Inc first reported a position in NGG in Q2 2013 and held it in 51 quarters. The position peaked at $4.09M in Q1 2015. 585 funds tracked by Wall St. Rank hold NGG as of Q1 2026.

Albert D. Mason Inc reported no remaining National Grid position as of Q1 2026 after selling out during the quarter.
Albert D. Mason Inc sold 14,534 National Grid shares in Q1 2026, an estimated $1.12M.
Albert D. Mason Inc first reported a position in National Grid in Q2 2013 and held it in 51 quarters.
Albert D. Mason Inc's National Grid position peaked at $4.09M in Q1 2015.
585 funds tracked by Wall St. Rank held National Grid as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.