GAMC
NGG icon

Garner Asset Management Corp’s National Grid NGG Stock Holding History

Garner Asset Management Corp’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
-649
Closed -$50.2K – 307
2025
Q4 		$50.2K Buy
+649
New +$48.8K 0.02% 234
2024
Q1 		– Sell
-954
Closed -$58.4K – 266
2023
Q4 		$58.4K Buy
+954
New +$57K 0.03% 186
2021
Q4 		– Sell
-5,423
Closed -$286K – 174
2021
Q3 		$286K Sell
5,423
-541
-9% -$31K 0.13% 156
2021
Q2 		$337K Sell
5,964
-51
-0.8% -$2.9K 0.16% 147
2021
Q1 		$315K Sell
6,015
-1,144
-16% -$59.7K 0.16% 141
2020
Q4 		$374K Sell
7,159
-51
-0.7% -$2.71K 0.2% 125
2020
Q3 		$369K Sell
7,210
-125
-2% -$6.28K 0.24% 118
2020
Q2 		$394K Sell
7,335
-31
-0.4% -$1.57K 0.29% 105
2020
Q1 		$380K Buy
7,366
+192
+3% +$10.6K 0.34% 89
2019
Q4 		$398K Sell
7,174
-113
-2% -$5.81K 0.28% 100
2019
Q3 		$349K Sell
7,287
-1,185
-14% -$54.8K 0.26% 101
2019
Q2 		$398K Sell
8,472
-71
-0.8% -$3.33K 0.31% 99
2019
Q1 		$422K Buy
8,543
+1
+0% +$48 0.34% 93
2018
Q4 		$362K Buy
8,542
+10
+0.1% +$467 0.32% 95
2018
Q3 		$391K Buy
8,532
+669
+9% +$31.8K 0.3% 100
2018
Q2 		$388K Sell
7,863
-390
-5% -$19.7K 0.3% 96
2018
Q1 		$412K Buy
8,253
+1,255
+18% +$61.2K 0.35% 91
2017
Q4 		$364K Sell
6,998
-335
-5% -$17.9K 0.3% 108
2017
Q3 		$407K Buy
7,333
+287
+4% +$16K 0.36% 94
2017
Q2 		$391K Buy
+7,046
New +$430K 0.37% 97

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
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
Goldman Sachs New York $871B 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 $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

Garner Asset Management Corp's NGG Position: Q1 2026 in Review

Garner Asset Management Corp sold out of National Grid (NGG) in Q1 2026, closing a stake of 649 shares — an estimated $50.2K sold.

Garner Asset Management Corp first reported a position in NGG in Q2 2017 and held it in 20 quarters. The position peaked at $422K in Q1 2019. 586 funds tracked by Wall St. Rank hold NGG as of Q1 2026.

  • Garner Asset Management Corp reported no remaining National Grid position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 649 National Grid shares in Q1 2026, an estimated $50.2K.
  • Garner Asset Management Corp first reported a position in National Grid in Q2 2017 and held it in 20 quarters.
  • Garner Asset Management Corp's National Grid position peaked at $422K in Q1 2019.
  • 586 funds tracked by Wall St. Rank held National Grid as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.