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Beach Investment Counsel’s National Grid NGG Stock Holding History

Beach Investment Counsel’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 		$2.09M Sell
33,207
-3,132
-9% -$184K 0.31% 53
2024
Q4 		$2.07M Sell
36,339
-6,106
-14% -$367K 0.28% 49
2024
Q3 		$2.79M Sell
42,445
-478
-1% -$29.3K 0.34% 54
2024
Q2 		$2.3M Sell
42,923
-13,469
-24% -$812K 0.28% 60
2024
Q1 		$3.61M Buy
56,392
+159
+0.3% +$10.1K 0.45% 50
2023
Q4 		$3.6M Sell
56,233
-4,457
-7% -$266K 0.44% 50
2023
Q3 		$3.47M Buy
60,690
+2,229
+4% +$135K 0.43% 63
2023
Q2 		$3.71M Sell
58,461
-1,062
-2% -$69.7K 0.44% 60
2023
Q1 		$3.81M Hold
59,523
– – 0.51% 48
2022
Q4 		$3.38M Sell
59,523
-4,662
-7% -$249K 0.42% 56
2022
Q3 		$3.06M Sell
64,185
-323
-0.5% -$19.4K 0.44% 56
2022
Q2 		$3.87M Sell
64,508
-1,947
-3% -$129K 0.48% 54
2022
Q1 		$4.59M Buy
+66,455
New +$4.4M 0.49% 58
2021
Q4 		– Sell
-67,993
Closed -$3.59M – 155
2021
Q3 		$3.59M Sell
67,993
-14,095
-17% -$809K 0.34% 66
2021
Q2 		$4.64M Sell
82,088
-3,550
-4% -$202K 0.42% 62
2021
Q1 		$4.49M Hold
85,638
– – 0.4% 65
2020
Q4 		$4.47M Sell
85,638
-15,181
-15% -$805K 0.42% 62
2020
Q3 		$5.15M Sell
100,819
-4,472
-4% -$225K 0.61% 45
2020
Q2 		$5.66M Buy
105,291
+53,728
+104% +$2.72M 0.76% 37
2020
Q1 		$2.66M Buy
+51,563
New +$2.85M 0.44% 54

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beach Investment Counsel's NGG Position: Q1 2025 in Review

Beach Investment Counsel reduced its National Grid (NGG) stake by 8.6% in Q1 2025, selling an estimated $184K and leaving 33,207 shares worth $2.09M. The position accounts for 0.31% of the portfolio, ranked #53.

Beach Investment Counsel first reported a position in NGG in Q1 2020 and has held it in 20 quarters since. The position peaked at $5.66M in Q2 2020. 467 funds tracked by Wall St. Rank hold NGG as of Q1 2025.

  • Beach Investment Counsel held 33,207 shares of National Grid worth $2.09M as of Q1 2025.
  • Beach Investment Counsel sold 3,132 National Grid shares in Q1 2025, an estimated $184K.
  • National Grid made up 0.31% of Beach Investment Counsel's portfolio in Q1 2025, its #53 holding.
  • Beach Investment Counsel first reported a position in National Grid in Q1 2020 and has held it in 20 quarters since.
  • Beach Investment Counsel's National Grid position peaked at $5.66M in Q2 2020.
  • 467 funds tracked by Wall St. Rank held National Grid as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.