Coston McIsaac & Partners’s National Grid NGG Stock Holding History

Coston McIsaac & 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 Q2	$47K	Hold	577	–	–	0.01%	346
2026 Q1	$48K	Hold	577	–	–	0.01%	329
2025 Q4	$44K	Sell	577 -8	-1%	-$602	0.01%	342
2025 Q3	$41K	Hold	585	–	–	0.01%	340
2025 Q2	$42K	Sell	585 -17	-3%	-$1.17K	0.01%	330
2025 Q1	$37K	Hold	602	–	–	0.01%	319
2024 Q4	$34K	Sell	602 -10	-2%	-$602	0.01%	332
2024 Q3	$40K	Hold	612	–	–	0.01%	314
2024 Q2	$32K	Hold	612	–	–	0.01%	328
2024 Q1	$39K	Hold	612	–	–	0.01%	308
2023 Q4	$39K	Hold	612	–	–	0.01%	298
2023 Q3	$34K	Hold	612	–	–	0.01%	301
2023 Q2	$38K	Hold	612	–	–	0.01%	315
2023 Q1	$39K	Hold	612	–	–	0.01%	302
2022 Q4	$34K	Sell	612 -11	-2%	-$588	0.01%	337
2022 Q3	$29K	Hold	623	–	–	0.01%	296
2022 Q2	$37K	Buy	+623	New	+$41.2K	0.02%	158

Other funds holding NGG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Coston McIsaac & Partners's NGG Position: Q2 2026 in Review

Coston McIsaac & Partners held its National Grid (NGG) position steady in Q2 2026 at 577 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #346.

Coston McIsaac & Partners first reported a position in NGG in Q2 2022 and has held it in 17 quarters since. The position peaked at $48K in Q1 2026. 615 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Coston McIsaac & Partners held 577 shares of National Grid worth $47K as of Q2 2026.
Coston McIsaac & Partners left its National Grid share count unchanged in Q2 2026.
National Grid made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #346 holding.
Coston McIsaac & Partners first reported a position in National Grid in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's National Grid position peaked at $48K in Q1 2026.
615 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.