PA
NGG icon

Procyon Advisors’s National Grid NGG Stock Holding History

Procyon 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
2025
Q4 		– Sell
-4,464
Closed -$320K – 581
2025
Q3 		$320K Sell
4,464
-2,782
-38% -$195K 0.02% 395
2025
Q2 		$532K Sell
7,246
-747
-9% -$51.3K 0.05% 276
2025
Q1 		$502K Sell
7,993
-850
-10% -$50K 0.03% 372
2024
Q4 		$503K Sell
8,843
-521
-6% -$31.3K 0.03% 328
2024
Q3 		$615K Sell
9,364
-359
-4% -$22K 0.04% 300
2024
Q2 		$520K Sell
9,723
-340
-3% -$20.5K 0.04% 307
2024
Q1 		$647K Sell
10,063
-599
-6% -$37.9K 0.05% 283
2023
Q4 		$683K Sell
10,662
-1,415
-12% -$84.5K 0.06% 262
2023
Q3 		$690K Buy
12,077
+269
+2% +$16.3K 0.07% 250
2023
Q2 		$749K Buy
11,808
+2,302
+24% +$151K 0.09% 202
2023
Q1 		$609K Sell
9,506
-406
-4% -$24.3K 0.1% 191
2022
Q4 		$563K Sell
9,912
-302
-3% -$16.1K 0.1% 188
2022
Q3 		$488K Sell
10,214
-119
-1% -$7.16K 0.12% 168
2022
Q2 		$619K Sell
10,333
-822
-7% -$54.4K 0.14% 150
2022
Q1 		$771K Buy
11,155
+1,118
+11% +$74.1K 0.16% 135
2021
Q4 		$653K Buy
10,037
+597
+6% +$35K 0.14% 146
2021
Q3 		$498K Buy
9,440
+354
+4% +$20.3K 0.13% 155
2021
Q2 		$514K Buy
+9,086
New +$517K 0.14% 137

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SI
Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return