NewEdge Advisors’s National Grid NGG Stock Holding History

NewEdge Advisors’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	$568K	Sell	6,713 -796	-11%	-$68.6K	﹤0.01%	1885
2025 Q4	$581K	Sell	7,509 -1,606	-18%	-$121K	﹤0.01%	1866
2025 Q3	$653K	Sell	9,115 -415	-4%	-$29.1K	﹤0.01%	1657
2025 Q2	$699K	Buy	9,530 +377	+4%	+$25.9K	﹤0.01%	1495
2025 Q1	$575K	Buy	9,153 +1,014	+12%	+$59.6K	﹤0.01%	1507
2024 Q4	$463K	Buy	8,139 +333	+4%	+$20K	﹤0.01%	1607
2024 Q3	$513K	Buy	7,806 +1,454	+23%	+$89.1K	﹤0.01%	1463
2024 Q2	$340K	Buy	6,352 +1,706	+37%	+$103K	﹤0.01%	1646
2024 Q1	$299K	Buy	4,646 +594	+15%	+$37.6K	﹤0.01%	1646
2023 Q4	$255K	Buy	4,052 +2,734	+207%	+$163K	﹤0.01%	1614
2023 Q3	$75.3K	Buy	1,318 +1,255	+1,992%	+$75.9K	﹤0.01%	1942
2023 Q2	$3.97K	Hold	63	–	–	﹤0.01%	2881
2023 Q1	$4.01K	Sell	63 -799	-93%	-$47.9K	﹤0.01%	2853
2022 Q4	$49K	Buy	+862	New	+$46.1K	﹤0.01%	1728
2017 Q3	–	Sell	-369	Closed	-$19.8K	–	849
2017 Q2	$19.8K	Buy	+369	New	+$22.5K	﹤0.01%	745

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