Capital Analysts LLC’s National Grid NGG Stock Holding History

Capital Analysts 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	$30K	Sell	359 -133	-27%	-$11.5K	﹤0.01%	1038
2025 Q4	$38K	Buy	492 +88	+22%	+$6.62K	﹤0.01%	973
2025 Q3	$29K	Hold	404	–	–	﹤0.01%	991
2025 Q2	$30K	Sell	404 -264	-40%	-$18.1K	﹤0.01%	919
2025 Q1	$42K	Buy	668 +168	+34%	+$9.87K	﹤0.01%	828
2024 Q4	$28K	Sell	500 -8	-2%	-$481	﹤0.01%	867
2024 Q3	$33K	Buy	+508	New	+$31.1K	﹤0.01%	809
2021 Q4	–	Sell	-161	Closed	-$8K	–	1022
2021 Q3	$8K	Buy	161 +119	+283%	+$6.83K	﹤0.01%	819
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	886
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	977
2020 Q4	$2K	Buy	+42	New	+$2.23K	﹤0.01%	696
2018 Q2	–	Sell	-114	Closed	-$6K	–	586
2018 Q1	$6K	Buy	+114	New	+$5.56K	﹤0.01%	488

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 $761B 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 $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return