Bay Colony Advisors’s National Grid NGG Stock Holding History

Bay Colony Advisors’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 Q2	$1M	Sell	12,102 -39	-0.3%	-$3.32K	0.11%	161
2026 Q1	$1.03M	Sell	12,141 -280	-2%	-$24.1K	0.13%	156
2025 Q4	$961K	Buy	12,421 +361	+3%	+$27.2K	0.12%	164
2025 Q3	$864K	Buy	12,060 +212	+2%	+$14.9K	0.1%	184
2025 Q2	$869K	Buy	11,848 +3,079	+35%	+$212K	0.12%	160
2025 Q1	$551K	Buy	8,769 +956	+12%	+$56.2K	0.08%	230
2024 Q4	$445K	Buy	7,813 +2,528	+48%	+$152K	0.07%	268
2024 Q3	$347K	Sell	5,285 -28	-0.5%	-$1.72K	0.05%	292
2024 Q2	$284K	Sell	5,313 -566	-10%	-$34.1K	0.05%	303
2024 Q1	$378K	Sell	5,879 -90	-2%	-$5.69K	0.07%	250
2023 Q4	$382K	Sell	5,969 -27	-0.5%	-$1.61K	0.08%	240
2023 Q3	$343K	Sell	5,996 -132	-2%	-$7.98K	0.08%	218
2023 Q2	$389K	Sell	6,128 -60	-1%	-$3.94K	0.09%	193
2023 Q1	$393K	Sell	6,188 -108	-2%	-$6.47K	0.1%	192
2022 Q4	$358K	Buy	+6,296	New	+$337K	0.09%	212
2018 Q3	–	Sell	-545	Closed	-$27K	–	658
2018 Q2	$27K	Buy	+545	New	+$27.5K	0.02%	469

Other funds holding NGG

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return