HWM
NGG icon

HighMark Wealth Management’s National Grid NGG Stock Holding History

HighMark Wealth 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
2025
Q3 		– Sell
-95
Closed -$6.97K – 650
2025
Q2 		$6.97K Sell
95
-3
-3% -$206 ﹤0.01% 360
2025
Q1 		$6.15K Buy
98
+2
+2% +$118 ﹤0.01% 346
2024
Q4 		$5.48K Sell
96
-2
-2% -$120 ﹤0.01% 371
2024
Q3 		$6.42K Buy
98
+9
+10% +$552 ﹤0.01% 367
2024
Q2 		$4.75K Hold
89
– – ﹤0.01% 396
2024
Q1 		$5.7K Buy
89
+2
+2% +$127 ﹤0.01% 363
2023
Q4 		$5.58K Hold
87
– – ﹤0.01% 353
2023
Q3 		$4.97K Buy
87
+3
+4% +$181 ﹤0.01% 350
2023
Q2 		$5.33K Hold
84
– – ﹤0.01% 342
2023
Q1 		$5.39K Buy
84
+1
+1% +$60 ﹤0.01% 385
2022
Q4 		$4.7K Sell
83
-1
-1% -$53 ﹤0.01% 346
2022
Q3 		$4K Buy
84
+2
+2% +$120 ﹤0.01% 364
2022
Q2 		$5K Sell
82
-2
-2% -$132 ﹤0.01% 349
2022
Q1 		$6K Buy
84
+2
+2% +$133 ﹤0.01% 344
2021
Q4 		$5K Sell
82
-2
-2% -$117 ﹤0.01% 362
2021
Q3 		$4K Buy
84
+3
+4% +$172 ﹤0.01% 388
2021
Q2 		$5K Hold
81
– – ﹤0.01% 369
2021
Q1 		$4K Buy
81
+2
+3% +$104 ﹤0.01% 364
2020
Q4 		$4K Hold
79
– – ﹤0.01% 361
2020
Q3 		$4K Buy
79
+2
+3% +$100 ﹤0.01% 351
2020
Q2 		$4K Hold
77
– – ﹤0.01% 337
2020
Q1 		$3K Buy
77
+2
+3% +$110 ﹤0.01% 277
2019
Q4 		$4K Buy
+75
New +$3.85K ﹤0.01% 303

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

HighMark Wealth Management's NGG Position: Q3 2025 in Review

HighMark Wealth Management sold out of National Grid (NGG) in Q3 2025, closing a stake of 95 shares — an estimated $6.97K sold.

HighMark Wealth Management first reported a position in NGG in Q4 2019 and held it in 23 quarters. The position peaked at $6.97K in Q2 2025. 509 funds tracked by Wall St. Rank hold NGG as of Q3 2025.

  • HighMark Wealth Management reported no remaining National Grid position as of Q3 2025 after selling out during the quarter.
  • HighMark Wealth Management sold 95 National Grid shares in Q3 2025, an estimated $6.97K.
  • HighMark Wealth Management first reported a position in National Grid in Q4 2019 and held it in 23 quarters.
  • HighMark Wealth Management's National Grid position peaked at $6.97K in Q2 2025.
  • 509 funds tracked by Wall St. Rank held National Grid as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.