Brown, Lisle/Cummings’s National Grid NGG Stock Holding History

Brown, Lisle/Cummings’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	$394K	Sell	4,655 -296	-6%	-$25.5K	0.1%	170
2025 Q4	$383K	Sell	4,951 -71	-1%	-$5.34K	0.09%	167
2025 Q3	$360K	Buy	5,022 +15	+0.3%	+$1.05K	0.09%	169
2025 Q2	$367K	Sell	5,007 -277	-5%	-$19K	0.1%	168
2025 Q1	$332K	Buy	5,284 +22	+0.4%	+$1.29K	0.1%	175
2024 Q4	$299K	Buy	5,262 +444	+9%	+$26.7K	0.09%	181
2024 Q3	$316K	Buy	4,818 +388	+9%	+$23.8K	0.1%	174
2024 Q2	$237K	Sell	4,430 -53	-1%	-$3.19K	0.08%	188
2024 Q1	$288K	Buy	4,483 +8	+0.2%	+$506	0.1%	171
2023 Q4	$287K	Buy	4,475 +133	+3%	+$7.94K	0.11%	171
2023 Q3	$248K	Buy	4,342 +17	+0.4%	+$1.03K	0.11%	163
2023 Q2	$274K	Hold	4,325	–	–	0.12%	155
2023 Q1	$277K	Buy	4,325 +7	+0.2%	+$419	0.14%	147
2022 Q4	$245K	Buy	4,318 +224	+5%	+$12K	0.13%	143
2022 Q3	$195K	Buy	4,094 +14	+0.3%	+$843	0.11%	147
2022 Q2	$245K	Sell	4,080 -1,118	-22%	-$73.9K	0.14%	140
2022 Q1	$359K	Sell	5,198 -2,879	-36%	-$191K	0.17%	123
2021 Q4	$525K	Buy	+8,077	New	+$474K	0.26%	92

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