Mystic Asset Management’s National Grid NGG Stock Holding History

Mystic 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 Q1	$802K	Sell	9,481 -249	-3%	-$21.4K	0.19%	110
2025 Q4	$753K	Sell	9,730 -190	-2%	-$14.3K	0.17%	114
2025 Q3	$711K	Buy	9,920 +133	+1%	+$9.33K	0.16%	118
2025 Q2	$718K	Sell	9,787 -277	-3%	-$19K	0.17%	115
2025 Q1	$632K	Buy	10,064 +115	+1%	+$6.76K	0.17%	117
2024 Q4	$566K	Sell	9,949 -811	-8%	-$48.8K	0.15%	125
2024 Q3	$706K	Sell	10,760 -19	-0.2%	-$1.16K	0.27%	93
2024 Q2	$577K	Sell	10,779 -149	-1%	-$8.98K	0.23%	100
2024 Q1	$703K	Sell	10,928 -195	-2%	-$12.3K	0.29%	91
2023 Q4	$713K	Buy	11,123 +704	+7%	+$42K	0.34%	83
2023 Q3	$595K	Buy	10,419 +37	+0.4%	+$2.24K	0.33%	84
2023 Q2	$659K	Sell	10,382 -960	-8%	-$63K	0.35%	79
2023 Q1	$727K	Sell	11,342 -546	-5%	-$32.7K	0.4%	79
2022 Q4	$676K	Buy	11,888 +1,005	+9%	+$53.7K	0.38%	82
2022 Q3	$519K	Buy	10,883 +567	+5%	+$34.1K	0.33%	85
2022 Q2	$618K	Sell	10,316 -349	-3%	-$23.1K	0.38%	83
2022 Q1	$737K	Buy	10,665 +1,295	+14%	+$85.8K	0.4%	80
2021 Q4	$609K	Buy	+9,370	New	+$550K	0.29%	95

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 $871B 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 $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return