Flagship Harbor Advisors’s National Grid NGG Stock Holding History

Flagship Harbor Advisors’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	-2,245	Closed	-$174K	–	1656
2025 Q4	$174K	Buy	+2,245	New	+$169K	0.01%	700
2020 Q4	–	Sell	-4,031	Closed	-$206K	–	1298
2020 Q3	$206K	Sell	4,031 -6,105	-60%	-$307K	0.03%	462
2020 Q2	$544K	Buy	10,136 +2,252	+29%	+$114K	0.08%	239
2020 Q1	$406K	Buy	7,884 +363	+5%	+$20.1K	0.08%	236
2019 Q4	$417K	Hold	7,521	–	–	0.07%	269
2019 Q3	$360K	Sell	7,521 -789	-9%	-$36.5K	0.07%	276
2019 Q2	$390K	Sell	8,310 -566	-6%	-$26.6K	0.08%	256
2019 Q1	$438K	Sell	8,876 -131	-1%	-$6.34K	0.09%	238
2018 Q4	$382K	Sell	9,007 -9,910	-52%	-$463K	0.09%	232
2018 Q3	$863K	Buy	18,917 +4,524	+31%	+$215K	0.16%	144
2018 Q2	$710K	Buy	14,393 +6,414	+80%	+$324K	0.14%	156
2018 Q1	$396K	Buy	7,979 +2,142	+37%	+$104K	0.12%	206
2017 Q4	$303K	Sell	5,837 -2,208	-27%	-$118K	0.09%	258
2017 Q3	$451K	Buy	8,045 +130	+2%	+$7.26K	0.15%	175
2017 Q2	$432K	Buy	7,915 +1,426	+22%	+$87.1K	0.15%	171
2017 Q1	$395K	Buy	6,489 +1,501	+30%	+$86.7K	0.15%	171
2016 Q4	$283K	Buy	+4,988	New	+$295K	0.12%	205

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