Keynote Financial Services’s National Grid NGG Stock Holding History

Keynote Financial Services’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	$380K	Hold	4,590	–	–	0.18%	121
2026 Q1	$388K	Hold	4,590	–	–	0.21%	116
2025 Q4	$355K	Sell	4,590 -554	-11%	-$41.7K	0.2%	118
2025 Q3	$369K	Hold	5,144	–	–	0.22%	113
2025 Q2	$377K	Sell	5,144 -150	-3%	-$10.3K	0.25%	108
2025 Q1	$333K	Sell	5,294 -191	-3%	-$11.2K	0.24%	110
2024 Q4	$312K	Sell	5,485 -101	-2%	-$6.08K	0.24%	108
2024 Q3	$367K	Sell	5,586 -58	-1%	-$3.56K	0.28%	100
2024 Q2	$302K	Hold	5,644	–	–	0.25%	100
2024 Q1	$363K	Buy	+5,644	New	+$357K	0.3%	90

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Keynote Financial Services's NGG Position: Q2 2026 in Review

Keynote Financial Services held its National Grid (NGG) position steady in Q2 2026 at 4,590 shares worth $380K. The position accounts for 0.18% of the portfolio, ranked #121.

Keynote Financial Services first reported a position in NGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $388K in Q1 2026. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Keynote Financial Services held 4,590 shares of National Grid worth $380K as of Q2 2026.
Keynote Financial Services left its National Grid share count unchanged in Q2 2026.
National Grid made up 0.18% of Keynote Financial Services's portfolio in Q2 2026, its #121 holding.
Keynote Financial Services first reported a position in National Grid in Q1 2024 and has held it in 10 quarters since.
Keynote Financial Services's National Grid position peaked at $388K in Q1 2026.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.