ABC Arbitrage’s National Grid NGG Stock Holding History

ABC Arbitrage’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 Q3	$27.3M	Buy	359,541 +57,564	+19%	+$4.59M	2.67%	9
2026 Q2	$25M	Sell	301,977 -53,137	-15%	-$4.52M	2.7%	13
2026 Q1	$30M	Buy	355,114 +42,912	+14%	+$3.7M	3.99%	5
2025 Q4	$24.1M	Buy	312,202 +69,204	+28%	+$5.21M	2.26%	16
2025 Q3	$17.4M	Buy	242,998 +86,233	+55%	+$6.05M	1.71%	18
2025 Q2	$11.5M	Sell	156,765 -93,014	-37%	-$6.39M	1.31%	19
2025 Q1	$15.7M	Sell	249,779 -131,595	-35%	-$7.73M	2.92%	7
2024 Q4	$21.7M	Buy	+381,374	New	+$22.9M	3.11%	6

Other funds holding NGG

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

ABC Arbitrage's NGG Position: Q3 2026 in Review

ABC Arbitrage increased its National Grid (NGG) stake by 19% in Q3 2026, buying an estimated $4.59M and bringing the position to 359,541 shares worth $27.3M. The position accounts for 2.67% of the portfolio, ranked #9.

ABC Arbitrage first reported a position in NGG in Q4 2024 and has held it in 8 quarters since. The position peaked at $30M in Q1 2026. 132 funds tracked by Wall St. Rank hold NGG as of Q3 2026.

ABC Arbitrage held 359,541 shares of National Grid worth $27.3M as of Q3 2026.
ABC Arbitrage bought 57,564 National Grid shares in Q3 2026, an estimated $4.59M.
National Grid made up 2.67% of ABC Arbitrage's portfolio in Q3 2026, its #9 holding.
ABC Arbitrage first reported a position in National Grid in Q4 2024 and has held it in 8 quarters since.
ABC Arbitrage's National Grid position peaked at $30M in Q1 2026.
132 funds tracked by Wall St. Rank held National Grid as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.