Herold Advisors’s National Grid NGG Stock Holding History

Herold 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	$1.07M	Buy	12,629 +462	+4%	+$39.8K	0.23%	102
2025 Q4	$941K	Buy	12,167 +347	+3%	+$26.1K	0.21%	112
2025 Q3	$847K	Buy	11,820 +27	+0.2%	+$1.89K	0.2%	126
2025 Q2	$865K	Buy	11,793 +131	+1%	+$9K	0.18%	125
2025 Q1	$733K	Buy	11,662 +126	+1%	+$7.41K	0.16%	144
2024 Q4	$657K	Buy	11,536 +4	+0%	+$241	0.14%	159
2024 Q3	$757K	Buy	11,532 +82	+0.7%	+$5.03K	0.16%	150
2024 Q2	$613K	Sell	11,450 -325	-3%	-$19.6K	0.14%	159
2024 Q1	$757K	Buy	11,775 +23	+0.2%	+$1.46K	0.18%	144
2023 Q4	$753K	Buy	11,752 +671	+6%	+$40.1K	0.21%	127
2023 Q3	$633K	Buy	11,081 +132	+1%	+$7.98K	0.19%	132
2023 Q2	$695K	Buy	10,949 +6	+0.1%	+$394	0.21%	125
2023 Q1	$701K	Buy	10,943 +21	+0.2%	+$1.26K	0.24%	106
2022 Q4	$621K	Buy	10,922 +381	+4%	+$20.4K	0.26%	99
2022 Q3	$503K	Buy	10,541 +231	+2%	+$13.9K	0.24%	105
2022 Q2	$618K	Sell	10,310 -311	-3%	-$20.6K	0.28%	102
2022 Q1	$734K	Buy	10,621 +20	+0.2%	+$1.33K	0.26%	99
2021 Q4	$689K	Sell	10,601 -237	-2%	-$13.9K	0.27%	106
2021 Q3	$571K	Buy	+10,838	New	+$622K	0.22%	113

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