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Wambolt & Associates’s National Grid NGG Stock Holding History

Wambolt & Associates’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
2025
Q2 		$1.88M Sell
25,581
-2,542
-9% -$175K 0.63% 57
2025
Q1 		$1.77M Buy
28,123
+1,813
+7% +$107K 0.6% 60
2024
Q4 		$1.5M Sell
26,310
-4,651
-15% -$280K 0.48% 68
2024
Q3 		$2.04M Sell
30,961
-489
-2% -$30K 0.56% 61
2024
Q2 		$1.69M Buy
31,450
+1,440
+5% +$86.8K 0.49% 66
2024
Q1 		$1.92M Buy
30,010
+2,152
+8% +$136K 0.57% 56
2023
Q4 		$1.78M Buy
27,858
+3,430
+14% +$205K 0.58% 50
2023
Q3 		$1.34M Buy
24,428
+1,723
+8% +$104K 0.49% 68
2023
Q2 		$1.44M Buy
22,705
+296
+1% +$19.4K 0.51% 67
2023
Q1 		$1.43M Buy
22,409
+1,921
+9% +$115K 0.51% 66
2022
Q4 		$1.16M Buy
20,488
+1,388
+7% +$74.2K 0.45% 85
2022
Q3 		$912K Buy
19,100
+815
+4% +$49.1K 0.39% 99
2022
Q2 		$1.1M Buy
18,285
+1,762
+11% +$117K 0.44% 87
2022
Q1 		$1.15M Buy
16,523
+1,357
+9% +$89.9K 0.42% 89
2021
Q4 		$987K Buy
15,166
+1,346
+10% +$79K 0.36% 101
2021
Q3 		$741K Buy
13,820
+1,557
+13% +$89.3K 0.3% 114
2021
Q2 		$693K Buy
12,263
+2,181
+22% +$124K 0.29% 116
2021
Q1 		$532K Buy
10,082
+114
+1% +$5.95K 0.28% 119
2020
Q4 		$520K Buy
9,968
+2,022
+25% +$107K 0.31% 112
2020
Q3 		$406K Sell
7,946
-214
-3% -$10.7K 0.3% 117
2020
Q2 		$438K Buy
8,160
+2,350
+40% +$119K 0.34% 109
2020
Q1 		$299K Buy
5,810
+1,600
+38% +$88.4K 0.31% 117
2019
Q4 		$233K Buy
+4,210
New +$216K 0.18% 156

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Wambolt & Associates's NGG Position: Q2 2025 in Review

Wambolt & Associates reduced its National Grid (NGG) stake by 9% in Q2 2025, selling an estimated $175K and leaving 25,581 shares worth $1.88M. The position accounts for 0.63% of the portfolio, ranked #57.

Wambolt & Associates first reported a position in NGG in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.04M in Q3 2024. 502 funds tracked by Wall St. Rank hold NGG as of Q2 2025.

  • Wambolt & Associates held 25,581 shares of National Grid worth $1.88M as of Q2 2025.
  • Wambolt & Associates sold 2,542 National Grid shares in Q2 2025, an estimated $175K.
  • National Grid made up 0.63% of Wambolt & Associates's portfolio in Q2 2025, its #57 holding.
  • Wambolt & Associates first reported a position in National Grid in Q4 2019 and has held it in 23 quarters since.
  • Wambolt & Associates's National Grid position peaked at $2.04M in Q3 2024.
  • 502 funds tracked by Wall St. Rank held National Grid as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.