Albion Financial Group’s National Grid NGG Stock Holding History

Albion Financial Group’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
2025 Q1	–	Sell	-245	Closed	-$14K	–	663
2024 Q4	$14K	Buy	+245	New	+$14.7K	﹤0.01%	367
2021 Q4	–	Sell	-24	Closed	-$1K	–	663
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	495
2021 Q2	$1K	Buy	+24	New	+$1.36K	﹤0.01%	491
2020 Q4	$1K	Buy	+24	New	+$1.27K	﹤0.01%	457

Other funds holding NGG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Albion Financial Group's NGG Position: Q1 2025 in Review

Albion Financial Group sold out of National Grid (NGG) in Q1 2025, closing a stake of 245 shares — an estimated $14K sold.

Albion Financial Group first reported a position in NGG in Q4 2020 and held it in 4 quarters. The position peaked at $14K in Q4 2024. 467 funds tracked by Wall St. Rank hold NGG as of Q1 2025.

Albion Financial Group reported no remaining National Grid position as of Q1 2025 after selling out during the quarter.
Albion Financial Group sold 245 National Grid shares in Q1 2025, an estimated $14K.
Albion Financial Group first reported a position in National Grid in Q4 2020 and held it in 4 quarters.
Albion Financial Group's National Grid position peaked at $14K in Q4 2024.
467 funds tracked by Wall St. Rank held National Grid as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.