GeoWealth Management’s National Grid NGG Stock Holding History

GeoWealth Management’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	$1M	Buy	11,832 +3,051	+35%	+$263K	0.04%	287
2025 Q4	$679K	Buy	8,781 +834	+10%	+$62.7K	0.03%	368
2025 Q3	$569K	Buy	7,947 +1,567	+25%	+$110K	0.02%	421
2025 Q2	$468K	Buy	6,380 +2,873	+82%	+$197K	0.02%	415
2025 Q1	$220K	Buy	3,507 +1,060	+43%	+$62.3K	0.01%	636
2024 Q4	$139K	Sell	2,447 -1,443	-37%	-$86.8K	﹤0.01%	880
2024 Q3	$255K	Buy	3,890 +867	+29%	+$53.1K	0.01%	644
2024 Q2	$162K	Buy	3,023 +57	+2%	+$3.44K	0.01%	730
2024 Q1	$191K	Buy	2,966 +372	+14%	+$23.5K	0.01%	698
2023 Q4	$166K	Buy	2,594 +2,246	+645%	+$134K	0.01%	531
2023 Q3	$20K	Buy	+348	New	+$21K	﹤0.01%	435

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