Tidemark’s National Grid NGG Stock Holding History

Tidemark’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	$2.12K	Hold	25	–	–	﹤0.01%	653
2025 Q4	$1.93K	Hold	25	–	–	﹤0.01%	579
2025 Q3	$1.82K	Hold	25	–	–	﹤0.01%	606
2025 Q2	$1.86K	Sell	25 -1	-4%	-$69	﹤0.01%	606
2025 Q1	$1.64K	Hold	26	–	–	﹤0.01%	629
2024 Q4	$1.49K	Sell	26 -1	-4%	-$60	﹤0.01%	607
2024 Q3	$1.74K	Hold	27	–	–	﹤0.01%	561
2024 Q2	$1.42K	Sell	27 -49	-64%	-$2.95K	﹤0.01%	545
2024 Q1	$4.91K	Buy	76 +26	+52%	+$1.65K	﹤0.01%	517
2023 Q4	$3.2K	Buy	+50	New	+$2.98K	﹤0.01%	563

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