Principal Street Partners’s National Grid NGG Stock Holding History

Principal Street Partners’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	$287K	Buy	3,389 +18	+0.5%	+$1.55K	0.05%	177
2025 Q4	$261K	Sell	3,371 -48	-1%	-$3.61K	0.04%	188
2025 Q3	$245K	Sell	3,419 -3,274	-49%	-$230K	0.04%	217
2025 Q2	$491K	Buy	6,693 +3,249	+94%	+$223K	0.05%	203
2025 Q1	$216K	Buy	+3,444	New	+$202K	0.04%	216
2024 Q2	–	Sell	-3,728	Closed	-$250K	–	260
2024 Q1	$250K	Buy	3,728 +209	+6%	+$13.2K	0.05%	207
2023 Q4	$225K	Sell	3,519 -3,833	-52%	-$229K	0.05%	193
2023 Q3	$420K	Buy	7,352 +3,884	+112%	+$235K	0.08%	166
2023 Q2	$220K	Hold	3,468	–	–	0.05%	201
2023 Q1	$222K	Buy	+3,468	New	+$208K	0.06%	199
2022 Q3	–	Sell	-3,537	Closed	-$212K	–	214
2022 Q2	$212K	Sell	3,537 -1,003	-22%	-$66.3K	0.05%	198
2022 Q1	$314K	Buy	+4,540	New	+$301K	0.07%	177

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