Avalon Trust’s National Grid NGG Stock Holding History

Avalon Trust’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	$21.6K	Hold	255	–	–	﹤0.01%	359
2025 Q4	$19.7K	Sell	255 -4	-2%	-$301	﹤0.01%	353
2025 Q3	$18.5K	Hold	259	–	–	﹤0.01%	394
2025 Q2	$19K	Sell	259 -7	-3%	-$481	﹤0.01%	322
2025 Q1	$16.7K	Hold	266	–	–	﹤0.01%	340
2024 Q4	$15.2K	Sell	266 -5	-2%	-$301	﹤0.01%	305
2024 Q3	$17.8K	Hold	271	–	–	﹤0.01%	269
2024 Q2	$14.5K	Hold	271	–	–	﹤0.01%	275
2024 Q1	$17.4K	Hold	271	–	–	﹤0.01%	279
2023 Q4	$17.3K	Hold	271	–	–	﹤0.01%	273
2023 Q3	$15.5K	Hold	271	–	–	﹤0.01%	246
2023 Q2	$17.2K	Hold	271	–	–	﹤0.01%	253
2023 Q1	$17.3K	Buy	+271	New	+$16.2K	﹤0.01%	240

Other funds holding NGG

Fidelity Investments

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

Bank of America

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

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

Federated Hermes

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

Jones Financial Companies

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return