Naviter Wealth’s National Grid NGG Stock Holding History

Naviter Wealth’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	$1.71M	Buy	20,177 +883	+5%	+$76.1K	0.21%	112
2025 Q4	$1.51M	Sell	19,294 -4,152	-18%	-$312K	0.2%	125
2025 Q3	$1.68M	Buy	23,446 +752	+3%	+$52.7K	0.2%	128
2025 Q2	$1.71M	Buy	22,694 +679	+3%	+$46.7K	0.21%	124
2025 Q1	$1.38M	Buy	22,015 +667	+3%	+$39.2K	0.17%	147
2024 Q4	$1.24M	Sell	21,348 -653	-3%	-$39.3K	0.15%	157
2024 Q3	$1.44M	Buy	22,001 +3,330	+18%	+$204K	0.2%	137
2024 Q2	$1.09M	Buy	18,671 +1,347	+8%	+$81.2K	0.16%	148
2024 Q1	$1.11M	Buy	17,324 +1,249	+8%	+$79K	0.18%	148
2023 Q4	$1.04M	Buy	16,075 +3,685	+30%	+$220K	0.21%	126
2023 Q3	$708K	Buy	12,390 +1,208	+11%	+$73K	0.17%	144
2023 Q2	$733K	Buy	11,182 +1,149	+11%	+$75.4K	0.19%	137
2023 Q1	$643K	Buy	10,033 +608	+6%	+$36.4K	0.22%	125
2022 Q4	$569K	Buy	9,425 +857	+10%	+$45.8K	0.16%	141
2022 Q3	$409K	Buy	8,568 +661	+8%	+$39.8K	0.17%	142
2022 Q2	$489K	Buy	+7,907	New	+$523K	0.2%	125

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