Beck Bode LLC’s National Grid NGG Stock Holding History

Beck Bode LLC’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	$18M	Buy	+212,922	New	+$18.3M	3.05%	15
2024 Q3	–	Sell	-199,334	Closed	-$10.7M	–	122
2024 Q2	$10.7M	Buy	199,334 +28,054	+16%	+$1.69M	2.14%	24
2024 Q1	$11M	Buy	171,280 +11,722	+7%	+$742K	2.25%	17
2023 Q4	$10.2M	Buy	159,558 +6,559	+4%	+$392K	2.29%	11
2023 Q3	$8.74M	Buy	+152,999	New	+$9.25M	2.23%	10
2022 Q4	–	Sell	-184,771	Closed	-$8.82M	–	232
2022 Q3	$8.82M	Buy	184,771 +10,822	+6%	+$651K	1.91%	14
2022 Q2	$10.4M	Sell	173,949 -1,471	-0.8%	-$97.3K	2.22%	12
2022 Q1	$12.1M	Buy	+175,420	New	+$11.6M	2.73%	12
2021 Q3	–	Sell	-227,826	Closed	-$12.9M	–	221
2021 Q2	$12.9M	Buy	227,826 +7,122	+3%	+$405K	3.56%	8
2021 Q1	$11.6M	Buy	+220,704	New	+$11.5M	3.56%	12
2020 Q4	–	Sell	-879	Closed	-$45K	–	180
2020 Q3	$45K	Buy	+879	New	+$44.1K	0.02%	113
2019 Q1	–	Sell	-136,060	Closed	-$5.77M	–	77
2018 Q4	$5.77M	Buy	+136,060	New	+$6.36M	3.14%	13

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