Y-Intercept (HK)’s National Grid NGG Stock Holding History

Y-Intercept (HK)’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	–	Sell	-69,228	Closed	-$5.86M	–	2020
2026 Q1	$5.86M	Buy	69,228 +66,014	+2,054%	+$5.69M	0.11%	268
2025 Q4	$249K	Buy	+3,214	New	+$242K	0.01%	1401
2025 Q2	–	Sell	-26,647	Closed	-$1.67M	–	1891
2025 Q1	$1.67M	Buy	+26,647	New	+$1.57M	0.11%	239
2024 Q4	–	Sell	-9,758	Closed	-$641K	–	1502
2024 Q3	$641K	Buy	+9,758	New	+$598K	0.04%	651
2023 Q2	–	Sell	-7,879	Closed	-$505K	–	1567
2023 Q1	$505K	Buy	+7,879	New	+$472K	0.06%	526
2022 Q3	–	Sell	-11,737	Closed	-$704K	–	1171
2022 Q2	$704K	Buy	+11,737	New	+$776K	0.09%	321
2021 Q2	–	Sell	-6,394	Closed	-$334K	–	803
2021 Q1	$334K	Buy	+6,394	New	+$334K	0.09%	365

Other funds holding NGG

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return