Concord Wealth Partners’s National Grid NGG Stock Holding History

Concord Wealth Partners’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	-2,132	Closed	-$165K	–	589
2025 Q4	$165K	Sell	2,132 -31	-1%	-$2.33K	0.02%	209
2025 Q3	$155K	Buy	2,163 +62	+3%	+$4.35K	0.02%	216
2025 Q2	$154K	Sell	2,101 -61	-3%	-$4.19K	0.02%	225
2025 Q1	$136K	Buy	2,162 +19	+0.9%	+$1.12K	0.02%	217
2024 Q4	$122K	Sell	2,143 -36	-2%	-$2.17K	0.02%	236
2024 Q3	$143K	Buy	2,179 +219	+11%	+$13.4K	0.02%	231
2024 Q2	$105K	Hold	1,960	–	–	0.02%	240
2024 Q1	$126K	Buy	1,960 +36	+2%	+$2.28K	0.02%	249
2023 Q4	$123K	Sell	1,924 -116	-6%	-$6.92K	0.02%	258
2023 Q3	$117K	Buy	2,040 +182	+10%	+$11K	0.02%	263
2023 Q2	$118K	Hold	1,858	–	–	0.03%	256
2023 Q1	$119K	Buy	1,858 +31	+2%	+$1.86K	0.03%	227
2022 Q4	$104K	Buy	+1,827	New	+$97.7K	0.03%	245
2022 Q3	–	Sell	-1,812	Closed	-$109K	–	773
2022 Q2	$109K	Sell	1,812 -376	-17%	-$24.9K	0.03%	251
2022 Q1	$151K	Sell	2,188 -648	-23%	-$43K	0.04%	229
2021 Q4	$185K	Buy	2,836 +2,818	+15,656%	+$165K	0.05%	203
2021 Q3	$1K	Sell	18 -66	-79%	-$3.79K	﹤0.01%	853
2021 Q2	$5K	Buy	+84	New	+$4.78K	﹤0.01%	735
2021 Q1	–	Sell	-473	Closed	-$25K	–	1044
2020 Q4	$25K	Buy	+473	New	+$25.1K	0.02%	284

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