Charles Schwab
NGG icon

Charles Schwab’s National Grid NGG Stock Holding History

Charles Schwab’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 		$16M Buy
188,674
+25,770
+16% +$2.22M ﹤0.01% 1866
2025
Q4 		$12.6M Buy
162,904
+25,001
+18% +$1.88M ﹤0.01% 2014
2025
Q3 		$9.88M Buy
137,903
+25,052
+22% +$1.76M ﹤0.01% 2122
2025
Q2 		$8.28M Buy
112,851
+21,388
+23% +$1.47M ﹤0.01% 2112
2025
Q1 		$5.75M Buy
91,463
+23,590
+35% +$1.39M ﹤0.01% 2209
2024
Q4 		$3.86M Buy
67,873
+2,263
+3% +$136K ﹤0.01% 2458
2024
Q3 		$4.31M Buy
65,610
+37,620
+134% +$2.31M ﹤0.01% 2445
2024
Q2 		$1.5M Sell
27,990
-13,016
-32% -$785K ﹤0.01% 2789
2024
Q1 		$2.64M Buy
41,006
+14,101
+52% +$892K ﹤0.01% 2519
2023
Q4 		$1.72M Buy
26,905
+7,651
+40% +$457K ﹤0.01% 2661
2023
Q3 		$1.1M Buy
19,254
+7,339
+62% +$444K ﹤0.01% 2769
2023
Q2 		$756K Buy
11,915
+5,463
+85% +$358K ﹤0.01% 2868
2023
Q1 		$413K Buy
+6,452
New +$387K ﹤0.01% 3011

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
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
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