Texas Yale Capital Corp’s National Grid NGG Stock Holding History

Texas Yale Capital Corp’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	$281K	Buy	3,325 +150	+5%	+$12.9K	0.01%	438
2025 Q4	$246K	Buy	+3,175	New	+$239K	0.01%	446
2022 Q2	–	Sell	-2,896	Closed	-$200K	–	469
2022 Q1	$200K	Buy	+2,896	New	+$192K	0.01%	432
2017 Q4	–	Sell	-4,589	Closed	-$254K	–	446
2017 Q3	$254K	Buy	+4,589	New	+$256K	0.02%	410
2017 Q2	–	Sell	-7,390	Closed	-$453K	–	452
2017 Q1	$453K	Hold	7,390	–	–	0.04%	323
2016 Q4	$416K	Sell	7,390 -15,107	-67%	-$895K	0.04%	322
2016 Q3	$1.54M	Hold	22,497	–	–	0.15%	127
2016 Q2	$1.61M	Buy	22,497 +6,510	+41%	+$450K	0.16%	125
2016 Q1	$1.1M	Hold	15,987	–	–	0.11%	164
2015 Q4	$1.07M	Buy	15,987 +364	+2%	+$24.7K	0.1%	174
2015 Q3	$1.05M	Buy	15,623 +1,032	+7%	+$66.1K	0.1%	179
2015 Q2	$909K	Buy	14,591 +197	+1%	+$12.9K	0.08%	220
2015 Q1	$897K	Buy	14,394 +2,498	+21%	+$164K	0.07%	233
2014 Q4	$811K	Buy	11,896 +7,755	+187%	+$539K	0.07%	233
2014 Q3	$287K	Buy	4,141 +1,202	+41%	+$85.4K	0.03%	375
2014 Q2	$211K	Buy	+2,939	New	+$203K	0.03%	353

Other funds holding NGG

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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