Hennion & Walsh Asset Management’s National Grid NGG Stock Holding History

Hennion & Walsh Asset 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 Q2	$977K	Sell	11,788 -101	-0.8%	-$8.59K	0.03%	565
2026 Q1	$1.01M	Sell	11,889 -453	-4%	-$39K	0.03%	512
2025 Q4	$955K	Sell	12,342 -207	-2%	-$15.6K	0.03%	527
2025 Q3	$899K	Sell	12,549 -43	-0.3%	-$3.02K	0.03%	535
2025 Q2	$924K	Sell	12,592 -594	-5%	-$40.8K	0.04%	512
2025 Q1	$829K	Buy	13,186 +5,972	+83%	+$351K	0.04%	517
2024 Q4	$411K	Buy	+7,214	New	+$434K	0.02%	678
2024 Q3	–	Sell	-5,493	Closed	-$294K	–	890
2024 Q2	$294K	Sell	5,493 -1,052	-16%	-$63.4K	0.02%	730
2024 Q1	$421K	Sell	6,545 -353	-5%	-$22.3K	0.02%	611
2023 Q4	$442K	Sell	6,898 -382	-5%	-$22.8K	0.03%	583
2023 Q3	$416K	Sell	7,280 -186	-2%	-$11.2K	0.03%	570
2023 Q2	$474K	Sell	7,466 -329	-4%	-$21.6K	0.03%	521
2023 Q1	$499K	Sell	7,795 -149	-2%	-$8.93K	0.03%	507
2022 Q4	$452K	Buy	7,944 +2,722	+52%	+$146K	0.03%	520
2022 Q3	$249K	Buy	+5,222	New	+$314K	0.02%	663

Other funds holding NGG

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return