AllSquare Wealth Management’s National Grid NGG Stock Holding History

AllSquare Wealth 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
2025 Q3	$334K	Buy	4,665 +76	+2%	+$5.33K	0.18%	79
2025 Q2	$337K	Sell	4,589 -134	-3%	-$9.21K	0.19%	74
2025 Q1	$297K	Hold	4,723	–	–	0.18%	79
2024 Q4	$269K	Sell	4,723 -78	-2%	-$4.69K	0.15%	82
2024 Q3	$315K	Hold	4,801	–	–	0.18%	76
2024 Q2	$257K	Hold	4,801	–	–	0.15%	87
2024 Q1	$309K	Hold	4,801	–	–	0.18%	75
2023 Q4	$308K	Hold	4,801	–	–	0.19%	75
2023 Q3	$274K	Hold	4,801	–	–	0.18%	77
2023 Q2	$312K	Hold	4,801	–	–	0.2%	71
2023 Q1	$308K	Buy	4,801 +1,168	+32%	+$70K	0.2%	73
2022 Q4	$207K	Sell	3,633 -62	-2%	-$3.31K	0.14%	86
2022 Q3	$176K	Hold	3,695	–	–	0.13%	89
2022 Q2	$221K	Sell	3,695 -111	-3%	-$7.34K	0.15%	85
2022 Q1	$263K	Hold	3,806	–	–	0.16%	86
2021 Q4	$248K	Sell	3,806 -66	-2%	-$3.87K	0.14%	87
2021 Q3	$204K	Hold	3,872	–	–	0.12%	94
2021 Q2	$219K	Hold	3,872	–	–	0.13%	92
2021 Q1	$203K	Hold	3,872	–	–	0.13%	91
2020 Q4	$202K	Hold	3,872	–	–	0.13%	87
2020 Q3	$198K	Hold	3,872	–	–	0.14%	79
2020 Q2	$208K	Hold	3,872	–	–	0.16%	72
2020 Q1	$200K	Sell	3,872 -414	-10%	-$22.9K	0.17%	68
2019 Q4	$238K	Hold	4,286	–	–	0.17%	77
2019 Q3	$205K	Sell	4,286 -207	-5%	-$9.57K	0.15%	81
2019 Q2	$211K	Sell	4,493 -724	-14%	-$34K	0.16%	78
2019 Q1	$258K	Hold	5,217	–	–	0.19%	68
2018 Q4	$221K	Hold	5,217	–	–	0.18%	69
2018 Q3	$239K	Hold	5,217	–	–	0.18%	69
2018 Q2	$258K	Hold	5,217	–	–	0.2%	62
2018 Q1	$260K	Hold	5,217	–	–	0.21%	58
2017 Q4	$271K	Hold	5,217	–	–	0.21%	55
2017 Q3	$289K	Hold	5,217	–	–	0.24%	51
2017 Q2	$290K	Sell	5,217 -6	-0.1%	-$367	0.29%	36
2017 Q1	$320K	Hold	5,223	–	–	0.28%	46
2016 Q4	$294K	Hold	5,223	–	–	0.27%	46
2016 Q3	$358K	Hold	5,223	–	–	0.34%	36
2016 Q2	$375K	Sell	5,223 -311	-6%	-$21.5K	0.37%	32
2016 Q1	$381K	Buy	5,534 +207	+4%	+$13.8K	0.38%	32
2015 Q4	$357K	Buy	5,327 +1,970	+59%	+$133K	0.36%	34
2015 Q3	$226K	Buy	3,357 +103	+3%	+$6.6K	0.23%	46
2015 Q2	$203K	Hold	3,254	–	–	0.19%	51
2015 Q1	$203K	Hold	3,254	–	–	0.19%	51
2014 Q4	$222K	Buy	+3,254	New	+$226K	0.22%	47

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

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

AllSquare Wealth Management's NGG Position: Q3 2025 in Review

AllSquare Wealth Management increased its National Grid (NGG) stake by 1.7% in Q3 2025, buying an estimated $5.33K and bringing the position to 4,665 shares worth $334K. The position accounts for 0.18% of the portfolio, ranked #79.

AllSquare Wealth Management first reported a position in NGG in Q4 2014 and has held it in 44 quarters since. The position peaked at $381K in Q1 2016. 507 funds tracked by Wall St. Rank hold NGG as of Q3 2025.

AllSquare Wealth Management held 4,665 shares of National Grid worth $334K as of Q3 2025.
AllSquare Wealth Management bought 76 National Grid shares in Q3 2025, an estimated $5.33K.
National Grid made up 0.18% of AllSquare Wealth Management's portfolio in Q3 2025, its #79 holding.
AllSquare Wealth Management first reported a position in National Grid in Q4 2014 and has held it in 44 quarters since.
AllSquare Wealth Management's National Grid position peaked at $381K in Q1 2016.
507 funds tracked by Wall St. Rank held National Grid as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.