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 Q2	$791K	Buy	9,549 +68	+0.7%	+$5.78K	0.17%	116
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

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

Mystic Asset Management's NGG Position: Q2 2026 in Review

Mystic Asset Management increased its National Grid (NGG) stake by 0.72% in Q2 2026, buying an estimated $5.78K and bringing the position to 9,549 shares worth $791K. The position accounts for 0.17% of the portfolio, ranked #116.

Mystic Asset Management first reported a position in NGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $802K in Q1 2026. 619 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Mystic Asset Management held 9,549 shares of National Grid worth $791K as of Q2 2026.
Mystic Asset Management bought 68 National Grid shares in Q2 2026, an estimated $5.78K.
National Grid made up 0.17% of Mystic Asset Management's portfolio in Q2 2026, its #116 holding.
Mystic Asset Management first reported a position in National Grid in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's National Grid position peaked at $802K in Q1 2026.
619 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.