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 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	$40	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	$34	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

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