CFGS
NGG icon

Concourse Financial Group Securities’s National Grid NGG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-536
Closed -$30.9K – 1353
2024
Q4 		$30.9K Sell
536
-12
-2% -$722 ﹤0.01% 1396
2024
Q3 		$35.9K Sell
548
-8
-1% -$490 ﹤0.01% 1308
2024
Q2 		$32.9K Hold
556
– – ﹤0.01% 1354
2024
Q1 		$35.7K Hold
556
– – ﹤0.01% 1325
2023
Q4 		$36.3K Sell
556
-85
-13% -$5.07K ﹤0.01% 1255
2023
Q3 		$36.6K Sell
641
-62
-9% -$3.75K ﹤0.01% 1198
2023
Q2 		$46.1K Sell
703
-1,931
-73% -$127K ﹤0.01% 1125
2023
Q1 		$169K Buy
2,634
+2,220
+536% +$133K 0.01% 695
2022
Q4 		$23.9K Sell
414
-67
-14% -$3.58K ﹤0.01% 1402
2022
Q3 		$23K Buy
481
+1
+0.2% +$60 ﹤0.01% 1259
2022
Q2 		$30K Buy
+480
New +$31.7K ﹤0.01% 1291
2022
Q1 		– Sell
-320
Closed -$21.2K – 2346
2021
Q4 		$21K Sell
320
-6
-2% -$352 ﹤0.01% 1619
2021
Q3 		$17K Hold
326
– – ﹤0.01% 1713
2021
Q2 		$19K Hold
326
– – ﹤0.01% 1663
2021
Q1 		$17K Sell
326
-259
-44% -$13.5K ﹤0.01% 1612
2020
Q4 		$31K Sell
585
-87
-13% -$4.61K ﹤0.01% 1313
2020
Q3 		$34K Buy
672
+326
+94% +$16.4K ﹤0.01% 1196
2020
Q2 		$19K Buy
346
+78
+29% +$3.95K ﹤0.01% 1313
2020
Q1 		$14K Buy
268
+9
+3% +$497 ﹤0.01% 1358
2019
Q4 		$15K Sell
259
-213
-45% -$10.9K ﹤0.01% 1343
2019
Q3 		$23K Buy
472
+55
+13% +$2.54K 0.01% 914
2019
Q2 		$20K Buy
417
+259
+164% +$12.2K ﹤0.01% 1249
2019
Q1 		$7K Hold
158
– – ﹤0.01% 1638
2018
Q4 		$6K Hold
158
– – ﹤0.01% 1594
2018
Q3 		$7K Buy
+158
New +$7.52K ﹤0.01% 1282

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's NGG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of National Grid (NGG) in Q1 2025, closing a stake of 536 shares — an estimated $30.9K sold.

Concourse Financial Group Securities first reported a position in NGG in Q3 2018 and held it in 25 quarters. The position peaked at $169K in Q1 2023. 467 funds tracked by Wall St. Rank hold NGG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining National Grid position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 536 National Grid shares in Q1 2025, an estimated $30.9K.
  • Concourse Financial Group Securities first reported a position in National Grid in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's National Grid position peaked at $169K in Q1 2023.
  • 467 funds tracked by Wall St. Rank held National Grid as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.