Bourgeon Capital Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bourgeon Capital Management’s Portfolio GRID Stock Details GRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,502	Closed	-$396K	–	114
2025 Q1	$396K	Sell	3,502 -125	-3%	-$15K	0.09%	87
2024 Q4	$433K	Buy	3,627 +239	+7%	+$29.7K	0.08%	96
2024 Q3	$431K	Buy	3,388 +212	+7%	+$25.3K	0.08%	80
2024 Q2	$367K	Sell	3,176 -2,120	-40%	-$247K	0.07%	86
2024 Q1	$607K	Buy	5,296 +639	+14%	+$67.8K	0.12%	76
2023 Q4	$488K	Buy	4,657 +581	+14%	+$54.9K	0.11%	76
2023 Q3	$383K	Buy	+4,076	New	+$412K	0.09%	79

Other funds holding GRID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Bourgeon Capital Management's GRID Position: Q2 2025 in Review

Bourgeon Capital Management sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q2 2025, closing a stake of 3,502 shares — an estimated $396K sold.

Bourgeon Capital Management first reported a position in GRID in Q3 2023 and held it in 7 quarters. The position peaked at $607K in Q1 2024. 314 funds tracked by Wall St. Rank hold GRID as of Q2 2025.

Bourgeon Capital Management reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q2 2025 after selling out during the quarter.
Bourgeon Capital Management sold 3,502 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2025, an estimated $396K.
Bourgeon Capital Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023 and held it in 7 quarters.
Bourgeon Capital Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $607K in Q1 2024.
314 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2025.

Based on Bourgeon Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.