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 Q2	$2.07K	Hold	25	–	–	﹤0.01%	687
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tidemark's NGG Position: Q2 2026 in Review

Tidemark held its National Grid (NGG) position steady in Q2 2026 at 25 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Tidemark first reported a position in NGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.91K in Q1 2024. 615 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Tidemark held 25 shares of National Grid worth $2.07K as of Q2 2026.
Tidemark left its National Grid share count unchanged in Q2 2026.
National Grid made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #687 holding.
Tidemark first reported a position in National Grid in Q4 2023 and has held it in 11 quarters since.
Tidemark's National Grid position peaked at $4.91K in Q1 2024.
615 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.