Beacon Pointe Advisors’s National Grid NGG Stock Holding History

Beacon Pointe 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 Q1	$987K	Buy	11,666 +7,269	+165%	+$626K	0.01%	1001
2025 Q4	$340K	Buy	4,397 +543	+14%	+$40.8K	﹤0.01%	1209
2025 Q3	$276K	Sell	3,854 -884	-19%	-$62K	﹤0.01%	1211
2025 Q2	$348K	Buy	4,738 +20	+0.4%	+$1.37K	﹤0.01%	994
2025 Q1	$296K	Sell	4,718 -10,394	-69%	-$611K	﹤0.01%	1028
2024 Q4	$860K	Sell	15,112 -529	-3%	-$31.8K	0.01%	680
2024 Q3	$1.03M	Sell	15,641 -104	-0.7%	-$6.37K	0.01%	628
2024 Q2	$843K	Buy	15,745 +3,153	+25%	+$190K	0.01%	695
2024 Q1	$810K	Buy	12,592 +146	+1%	+$9.24K	0.01%	750
2023 Q4	$797K	Sell	12,446 -749	-6%	-$44.7K	0.01%	738
2023 Q3	$754K	Buy	13,195 +3,332	+34%	+$201K	0.01%	720
2023 Q2	$626K	Sell	9,863 -2,290	-19%	-$150K	0.01%	650
2023 Q1	$779K	Buy	12,153 +2,297	+23%	+$138K	0.01%	614
2022 Q4	$560K	Sell	9,856 -122	-1%	-$6.52K	0.01%	649
2022 Q3	$478K	Sell	9,978 -414	-4%	-$24.9K	0.01%	651
2022 Q2	$623K	Buy	10,392 +106	+1%	+$7.01K	0.01%	588
2022 Q1	$711K	Sell	10,286 -1	-0%	-$66	0.01%	710
2021 Q4	$669K	Buy	10,287 +1,232	+14%	+$72.3K	0.02%	474
2021 Q3	$478K	Buy	+9,055	New	+$519K	0.01%	554

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 $871B 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 $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