Advisors Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $302K | Sell |
3,639
-154
| -4% | -$13.1K | ﹤0.01% | 1084 |
|
|
2026
Q1 | $321K | Sell |
3,793
-1,824
| -32% | -$157K | 0.01% | 1062 |
|
|
2025
Q4 | $434K | Sell |
5,617
-4,815
| -46% | -$362K | 0.01% | 993 |
|
|
2025
Q3 | $747K | Sell |
10,432
-1,989
| -16% | -$139K | 0.01% | 873 |
|
|
2025
Q2 | $911K | Sell |
12,421
-2,212
| -15% | -$152K | 0.02% | 796 |
|
|
2025
Q1 | $920K | Sell |
14,633
-442
| -3% | -$26K | 0.02% | 770 |
|
|
2024
Q4 | $858K | Sell |
15,075
-501
| -3% | -$30.1K | 0.02% | 786 |
|
|
2024
Q3 | $1.02M | Buy |
15,576
+299
| +2% | +$18.3K | 0.02% | 730 |
|
|
2024
Q2 | $818K | Sell |
15,277
-349
| -2% | -$21K | 0.02% | 775 |
|
|
2024
Q1 | $1M | Sell |
15,626
-299
| -2% | -$18.9K | 0.02% | 736 |
|
|
2023
Q4 | $1.02M | Sell |
15,925
-208
| -1% | -$12.4K | 0.02% | 720 |
|
|
2023
Q3 | $922K | Buy |
16,133
+516
| +3% | +$31.2K | 0.02% | 742 |
|
|
2023
Q2 | $991K | Buy |
15,617
+210
| +1% | +$13.8K | 0.02% | 739 |
|
|
2023
Q1 | $987K | Sell |
15,407
-44
| -0.3% | -$2.64K | 0.02% | 758 |
|
|
2022
Q4 | $878K | Sell |
15,451
-160
| -1% | -$8.55K | 0.02% | 791 |
|
|
2022
Q3 | $745K | Sell |
15,611
-1,774
| -10% | -$107K | 0.02% | 824 |
|
|
2022
Q2 | $1.04M | Sell |
17,385
-4,544
| -21% | -$301K | 0.02% | 744 |
|
|
2022
Q1 | $1.52M | Sell |
21,929
-3,425
| -14% | -$227K | 0.02% | 676 |
|
|
2021
Q4 | $1.65M | Sell |
25,354
-1,868
| -7% | -$110K | 0.02% | 670 |
|
|
2021
Q3 | $1.44M | Sell |
27,222
-1,659
| -6% | -$95.2K | 0.02% | 703 |
|
|
2021
Q2 | $1.63M | Buy |
28,881
+183
| +0.6% | +$10.4K | 0.02% | 664 |
|
|
2021
Q1 | $1.5M | Buy |
28,698
+3,783
| +15% | +$197K | 0.02% | 688 |
|
|
2020
Q4 | $1.3M | Buy |
24,915
+1,591
| +7% | +$84.4K | 0.02% | 701 |
|
|
2020
Q3 | $1.19M | Buy |
23,324
+423
| +2% | +$21.2K | 0.02% | 655 |
|
|
2020
Q2 | $1.23M | Sell |
22,901
-3,511
| -13% | -$178K | 0.02% | 632 |
|
|
2020
Q1 | $1.36M | Sell |
26,412
-2,383
| -8% | -$132K | 0.03% | 532 |
|
|
2019
Q4 | $1.6M | Sell |
28,795
-2,500
| -8% | -$128K | 0.03% | 612 |
|
|
2019
Q3 | $1.5M | Sell |
31,295
-3,399
| -10% | -$157K | 0.03% | 629 |
|
|
2019
Q2 | $1.63M | Sell |
34,694
-2,123
| -6% | -$99.7K | 0.03% | 621 |
|
|
2019
Q1 | $1.82M | Sell |
36,817
-2,621
| -7% | -$127K | 0.03% | 584 |
|
|
2018
Q4 | $1.67M | Sell |
39,438
-5,304
| -12% | -$248K | 0.03% | 587 |
|
|
2018
Q3 | $2.05M | Buy |
44,742
+719
| +2% | +$34.2K | 0.03% | 601 |
|
|
2018
Q2 | $2.17M | Buy |
44,023
+249
| +0.6% | +$12.6K | 0.04% | 575 |
|
|
2018
Q1 | $2M | Buy |
43,774
+12,118
| +38% | +$591K | 0.03% | 604 |
|
|
2017
Q4 | $1.65M | Sell |
31,656
-6,264
| -17% | -$334K | 0.03% | 677 |
|
|
2017
Q3 | $2.1M | Buy |
37,920
+4,677
| +14% | +$261K | 0.04% | 596 |
|
|
2017
Q2 | $1.85M | Buy |
33,243
+3,444
| +12% | +$210K | 0.03% | 665 |
|
|
2017
Q1 | $1.82M | Buy |
29,799
+2,005
| +7% | +$116K | 0.03% | 663 |
|
|
2016
Q4 | $1.56M | Sell |
27,794
-1,536
| -5% | -$91K | 0.03% | 725 |
|
|
2016
Q3 | $2.01M | Sell |
29,330
-5,103
| -15% | -$353K | 0.03% | 622 |
|
|
2016
Q2 | $2.47M | Buy |
34,433
+4,727
| +16% | +$327K | 0.04% | 584 |
|
|
2016
Q1 | $2.05M | Buy |
29,706
+3,098
| +12% | +$207K | 0.03% | 629 |
|
|
2015
Q4 | $1.78M | Buy |
26,608
+8,408
| +46% | +$570K | 0.03% | 692 |
|
|
2015
Q3 | $1.22M | Buy |
18,200
+6,939
| +62% | +$445K | 0.02% | 821 |
|
|
2015
Q2 | $701K | Buy |
11,261
+5,955
| +112% | +$390K | 0.01% | 1015 |
|
|
2015
Q1 | $331K | Sell |
5,306
-5,697
| -52% | -$375K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $750K | Sell |
11,003
-8,327
| -43% | -$579K | 0.01% | 944 |
|
|
2014
Q3 | $1.34M | Sell |
19,330
-9,502
| -33% | -$675K | 0.02% | 735 |
|
|
2014
Q2 | $2.07M | Sell |
28,832
-12,936
| -31% | -$896K | 0.03% | 599 |
|
|
2014
Q1 | $2.77M | Sell |
41,768
-470
| -1% | -$30.3K | 0.04% | 465 |
|
|
2013
Q4 | $2.66M | Buy |
42,238
+2,046
| +5% | +$123K | 0.04% | 444 |
|
|
2013
Q3 | $2.29M | Buy |
40,192
+4,199
| +12% | +$237K | 0.04% | 455 |
|
|
2013
Q2 | $1.97M | Buy |
+35,993
| New | +$2.1M | 0.04% | 464 |
|
Other funds holding NGG
Advisors Asset Management's NGG Position: Q2 2026 in Review
Advisors Asset Management reduced its National Grid (NGG) stake by 4.1% in Q2 2026, selling an estimated $13.1K and leaving 3,639 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.
Advisors Asset Management first reported a position in NGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.77M in Q1 2014. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.
- Advisors Asset Management held 3,639 shares of National Grid worth $302K as of Q2 2026.
- Advisors Asset Management sold 154 National Grid shares in Q2 2026, an estimated $13.1K.
- National Grid made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1084 holding.
- Advisors Asset Management first reported a position in National Grid in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's National Grid position peaked at $2.77M in Q1 2014.
- 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.