Caldwell Trust’s National Grid NGG Stock Holding History

Caldwell Trust’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	$19.4K	Hold	229	–	–	﹤0.01%	599
2025 Q4	$17.7K	Sell	229 -3	-1%	-$226	﹤0.01%	596
2025 Q3	$16.6K	Hold	232	–	–	﹤0.01%	585
2025 Q2	$17K	Sell	232 -1,149	-83%	-$79K	﹤0.01%	580
2025 Q1	$86.8K	Hold	1,381	–	–	0.01%	392
2024 Q4	$78.6K	Sell	1,381 -23	-2%	-$1.38K	0.01%	405
2024 Q3	$92.2K	Hold	1,404	–	–	0.01%	390
2024 Q2	$75.1K	Hold	1,404	–	–	0.01%	408
2024 Q1	$90.3K	Buy	1,404 +1,161	+478%	+$73.4K	0.01%	389
2023 Q4	$15.6K	Hold	243	–	–	﹤0.01%	574
2023 Q3	$13.9K	Hold	243	–	–	﹤0.01%	584
2023 Q2	$15.4K	Sell	243 -486	-67%	-$31.9K	﹤0.01%	591
2023 Q1	$46.7K	Hold	729	–	–	0.01%	449
2022 Q4	$41.4K	Buy	729 +482	+195%	+$25.8K	0.01%	452
2022 Q3	$11.8K	Hold	247	–	–	﹤0.01%	589
2022 Q2	$14.8K	Sell	247 -8	-3%	-$529	﹤0.01%	578
2022 Q1	$17.6K	Buy	+255	New	+$16.9K	﹤0.01%	585
2020 Q3	–	Sell	-518	Closed	-$27.8K	–	753
2020 Q2	$27.8K	Hold	518	–	–	﹤0.01%	499
2020 Q1	$26.7K	Hold	518	–	–	0.01%	505
2019 Q4	$28.7K	Buy	+518	New	+$26.6K	﹤0.01%	539

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