Barrett & Company’s National Grid NGG Stock Holding History

Barrett & Company’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	$103K	Hold	1,223	–	–	0.04%	210
2025 Q4	$94.6K	Sell	1,223 -18	-1%	-$1.35K	0.03%	216
2025 Q3	$88.9K	Hold	1,241	–	–	0.03%	224
2025 Q2	$91K	Sell	1,241 -36	-3%	-$2.47K	0.03%	222
2025 Q1	$80.2K	Hold	1,277	–	–	0.03%	215
2024 Q4	$72.7K	Sell	1,277 -21	-2%	-$1.26K	0.03%	226
2024 Q3	$85.2K	Hold	1,298	–	–	0.04%	216
2024 Q2	$69.5K	Sell	1,298 -360	-22%	-$21.7K	0.03%	230
2024 Q1	$107K	Hold	1,658	–	–	0.05%	194
2023 Q4	$106K	Sell	1,658 -391	-19%	-$23.3K	0.06%	180
2023 Q3	$117K	Sell	2,049 -796	-28%	-$48.1K	0.07%	164
2023 Q2	$181K	Buy	2,845 +1,070	+60%	+$70.2K	0.1%	136
2023 Q1	$114K	Hold	1,775	–	–	0.07%	166
2022 Q4	$101K	Sell	1,775 -30	-2%	-$1.6K	0.07%	166
2022 Q3	$101K	Buy	+1,805	New	+$109K	0.07%	166

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