Snowden Capital Advisors’s National Grid NGG Stock Holding History

Snowden Capital 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
2026 Q1	$761K	Buy	8,992 +711	+9%	+$61.2K	0.02%	616
2025 Q4	$649K	Buy	8,281 +1,130	+16%	+$85K	0.02%	683
2025 Q3	$512K	Sell	7,151 -825	-10%	-$57.9K	0.01%	767
2025 Q2	$601K	Buy	7,976 +311	+4%	+$21.4K	0.02%	691
2025 Q1	$482K	Buy	7,665 +1,059	+16%	+$62.2K	0.02%	757
2024 Q4	$384K	Sell	6,606 -2,348	-26%	-$141K	0.01%	877
2024 Q3	$588K	Sell	8,954 -694	-7%	-$42.5K	0.02%	698
2024 Q2	$537K	Buy	9,648 +1,206	+14%	+$72.7K	0.02%	717
2024 Q1	$543K	Buy	8,442 +1,225	+17%	+$77.5K	0.02%	730
2023 Q4	$462K	Buy	7,217 +1,621	+29%	+$96.8K	0.02%	734
2023 Q3	$320K	Buy	5,596 +139	+3%	+$8.4K	0.01%	838
2023 Q2	$346K	Buy	5,457 +740	+16%	+$48.5K	0.01%	897
2023 Q1	$302K	Buy	4,717 +262	+6%	+$15.7K	0.01%	936
2022 Q4	$253K	Buy	4,455 +193	+5%	+$10.3K	0.01%	985
2022 Q3	$203K	Buy	4,262 +460	+12%	+$27.7K	0.01%	1032
2022 Q2	$227K	Sell	3,802 -274	-7%	-$18.1K	0.01%	987
2022 Q1	$281K	Buy	4,076 +3,999	+5,194%	+$265K	0.01%	858
2021 Q4	$4K	Buy	+77	New	+$4.52K	﹤0.01%	1756

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