QRG Capital Management’s National Grid NGG Stock Holding History

QRG Capital Management’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	$8.61M	Buy	101,742 +41,783	+70%	+$3.6M	0.09%	195
2025 Q4	$4.64M	Buy	59,959 +4,248	+8%	+$320K	0.05%	266
2025 Q3	$3.99M	Sell	55,711 -28,665	-34%	-$2.01M	0.05%	277
2025 Q2	$6.19M	Buy	84,376 +26,496	+46%	+$1.82M	0.05%	279
2025 Q1	$3.64M	Sell	57,880 -5,519	-9%	-$324K	0.04%	350
2024 Q4	$3.61M	Buy	63,399 +9,236	+17%	+$556K	0.04%	355
2024 Q3	$3.56M	Sell	54,163 -51,094	-49%	-$3.13M	0.04%	350
2024 Q2	$5.63M	Sell	105,257 -28,743	-21%	-$1.73M	0.07%	249
2024 Q1	$8.61M	Buy	134,000 +54,524	+69%	+$3.45M	0.11%	190
2023 Q4	$5.09M	Buy	79,476 +21,616	+37%	+$1.29M	0.08%	255
2023 Q3	$3.31M	Buy	+57,860	New	+$3.5M	0.06%	295

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