Waverly Advisors’s National Grid NGG Stock Holding History

Waverly 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	$446K	Buy	5,271 +73	+1%	+$6.29K	﹤0.01%	1140
2025 Q4	$402K	Buy	5,198 +607	+13%	+$45.7K	﹤0.01%	1095
2025 Q3	$329K	Buy	4,591 +1,042	+29%	+$73.1K	﹤0.01%	1001
2025 Q2	$260K	Buy	+3,549	New	+$244K	﹤0.01%	1025
2015 Q4	–	Sell	-226	Closed	-$15K	–	299
2015 Q3	$15K	Hold	226	–	–	0.01%	320
2015 Q2	$14K	Hold	226	–	–	0.01%	247
2015 Q1	$14K	Hold	226	–	–	0.01%	229
2014 Q4	$15K	Hold	226	–	–	0.01%	244
2014 Q3	$16K	Buy	226 +7	+3%	+$498	0.01%	381
2014 Q2	$16K	Hold	219	–	–	0.01%	366
2014 Q1	$14K	Sell	219 -1,136	-84%	-$73.2K	0.01%	375
2013 Q4	$85K	Hold	1,355	–	–	0.03%	262
2013 Q3	$77K	Buy	+1,355	New	+$76.4K	0.04%	185

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