Quantum Private Wealth’s National Grid NGG Stock Holding History

Quantum Private Wealth’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	$665K	Sell	7,865 -218	-3%	-$18.8K	0.21%	74
2025 Q4	$625K	Sell	8,083 -148	-2%	-$11.1K	0.18%	86
2025 Q3	$590K	Buy	8,231 +277	+3%	+$19.4K	0.17%	89
2025 Q2	$583K	Sell	7,954 -545	-6%	-$37.5K	0.19%	89
2025 Q1	$534K	Sell	8,499 -757	-8%	-$44.5K	0.2%	92
2024 Q4	$527K	Buy	9,256 +368	+4%	+$22.1K	0.17%	102
2024 Q3	$584K	Buy	8,888 +2,106	+31%	+$129K	0.2%	95
2024 Q2	$363K	Sell	6,782 -318	-4%	-$19.2K	0.13%	136
2024 Q1	$456K	Hold	7,100	–	–	0.17%	114
2023 Q4	$455K	Hold	7,100	–	–	0.19%	108
2023 Q3	$406K	Hold	7,100	–	–	0.19%	109
2023 Q2	$451K	Hold	7,100	–	–	0.21%	106
2023 Q1	$455K	Sell	7,100 -213	-3%	-$12.8K	0.25%	95
2022 Q4	$416K	Buy	+7,313	New	+$391K	0.26%	99

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