Capital Innovations’s National Grid NGG Stock Holding History

Capital Innovations’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	–	Sell	-84,370	Closed	-$6.53M	–	80
2025 Q4	$6.53M	Buy	+84,370	New	+$6.35M	1.86%	21
2016 Q4	–	Sell	-4,268	Closed	-$293K	–	64
2016 Q3	$293K	Sell	4,268 -1,703	-29%	-$118K	0.73%	52
2016 Q2	$428K	Sell	5,971 -114	-2%	-$7.89K	1.25%	32
2016 Q1	$419K	Sell	6,085 -6,515	-52%	-$435K	0.74%	42
2015 Q4	$845K	Sell	12,600 -3,412	-21%	-$231K	1.1%	26
2015 Q3	$1.08M	Buy	16,012 +124	+0.8%	+$7.94K	1.22%	26
2015 Q2	$990K	Sell	15,888 -4,941	-24%	-$323K	0.95%	32
2015 Q1	$1.3M	Buy	20,829 +2,073	+11%	+$136K	1.11%	27
2014 Q4	$1.28M	Buy	18,756 +3,161	+20%	+$220K	1.13%	30
2014 Q3	$1.08M	Buy	15,595 +6,593	+73%	+$469K	1%	33
2014 Q2	$646K	Hold	9,002	–	–	0.53%	49
2014 Q1	$597K	Buy	9,002 +1,793	+25%	+$115K	0.51%	55
2013 Q4	$454K	Buy	+7,209	New	+$432K	0.41%	60

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