PWA
NGG icon

Provenance Wealth Advisors’s National Grid NGG Stock Holding History

Provenance Wealth 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
Q2 		– Sell
-115
Closed -$7.22K – 507
2025
Q1 		$7.22K Hold
115
– – ﹤0.01% 334
2024
Q4 		$6.54K Sell
115
-2
-2% -$120 ﹤0.01% 353
2024
Q3 		$7.66K Hold
117
– – ﹤0.01% 364
2024
Q2 		$6.25K Hold
117
– – ﹤0.01% 316
2024
Q1 		$7.5K Hold
117
– – ﹤0.01% 336
2023
Q4 		$7.48K Buy
117
+106
+964% +$6.33K ﹤0.01% 333
2023
Q3 		$606 Buy
+11
New +$665 ﹤0.01% 452

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Provenance Wealth Advisors's NGG Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of National Grid (NGG) in Q2 2025, closing a stake of 115 shares — an estimated $7.22K sold.

Provenance Wealth Advisors first reported a position in NGG in Q3 2023 and held it in 7 quarters. The position peaked at $7.66K in Q3 2024. 502 funds tracked by Wall St. Rank hold NGG as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining National Grid position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 115 National Grid shares in Q2 2025, an estimated $7.22K.
  • Provenance Wealth Advisors first reported a position in National Grid in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's National Grid position peaked at $7.66K in Q3 2024.
  • 502 funds tracked by Wall St. Rank held National Grid as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.