Carr Financial Group’s National Grid NGG Stock Holding History

Carr Financial Group’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	-5,245	Closed	-$406K	–	189
2025 Q4	$406K	Sell	5,245 -470	-8%	-$35.4K	0.11%	119
2025 Q3	$409K	Buy	5,715 +143	+3%	+$10K	0.11%	116
2025 Q2	$409K	Sell	5,572 -163	-3%	-$11.2K	0.12%	112
2025 Q1	$360K	Buy	5,735 +82	+1%	+$4.82K	0.12%	119
2024 Q4	$322K	Sell	5,653 -94	-2%	-$5.66K	0.1%	143
2024 Q3	$377K	Buy	5,747 +217	+4%	+$13.3K	0.11%	130
2024 Q2	$296K	Buy	5,530 +169	+3%	+$10.2K	0.09%	153
2024 Q1	$345K	Sell	5,361 -403	-7%	-$25.5K	0.11%	135
2023 Q4	$369K	Hold	5,764	–	–	0.14%	114
2023 Q3	$337K	Sell	5,764 -64	-1%	-$3.87K	0.13%	112
2023 Q2	$370K	Hold	5,828	–	–	0.15%	115
2023 Q1	$373K	Hold	5,828	–	–	0.16%	107
2022 Q4	$337K	Buy	+5,828	New	+$312K	0.18%	112

Other funds holding NGG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carr Financial Group's NGG Position: Q1 2026 in Review

Carr Financial Group sold out of National Grid (NGG) in Q1 2026, closing a stake of 5,245 shares — an estimated $406K sold.

Carr Financial Group first reported a position in NGG in Q4 2022 and held it in 13 quarters. The position peaked at $409K in Q3 2025. 588 funds tracked by Wall St. Rank hold NGG as of Q1 2026.

Carr Financial Group reported no remaining National Grid position as of Q1 2026 after selling out during the quarter.
Carr Financial Group sold 5,245 National Grid shares in Q1 2026, an estimated $406K.
Carr Financial Group first reported a position in National Grid in Q4 2022 and held it in 13 quarters.
Carr Financial Group's National Grid position peaked at $409K in Q3 2025.
588 funds tracked by Wall St. Rank held National Grid as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.