Allworth Financial’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 | $419K | Sell |
5,057
-736
| -13% | -$62.6K | ﹤0.01% | 1071 |
|
|
2026
Q1 | $490K | Buy |
5,793
+996
| +21% | +$85.8K | ﹤0.01% | 963 |
|
|
2025
Q4 | $371K | Buy |
4,797
+1,603
| +50% | +$121K | ﹤0.01% | 1063 |
|
|
2025
Q3 | $229K | Sell |
3,194
-535
| -14% | -$37.5K | ﹤0.01% | 1241 |
|
|
2025
Q2 | $274K | Buy |
3,729
+1,053
| +39% | +$72.4K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $185K | Sell |
2,676
-54
| -2% | -$3.17K | ﹤0.01% | 974 |
|
|
2024
Q4 | $157K | Sell |
2,730
-163
| -6% | -$9.81K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $190K | Sell |
2,893
-277
| -9% | -$17K | ﹤0.01% | 835 |
|
|
2024
Q2 | $185K | Buy |
3,170
+51
| +2% | +$3.08K | ﹤0.01% | 844 |
|
|
2024
Q1 | $200K | Buy |
3,119
+460
| +17% | +$29.1K | ﹤0.01% | 782 |
|
|
2023
Q4 | $170K | Sell |
2,659
-315
| -11% | -$18.8K | ﹤0.01% | 768 |
|
|
2023
Q3 | $170K | Buy |
2,974
+575
| +24% | +$34.8K | ﹤0.01% | 733 |
|
|
2023
Q2 | $152K | Sell |
2,399
-341
| -12% | -$22.4K | ﹤0.01% | 761 |
|
|
2023
Q1 | $176K | Buy |
2,740
+1,734
| +172% | +$104K | ﹤0.01% | 680 |
|
|
2022
Q4 | $57.2K | Buy |
1,006
+284
| +39% | +$15.2K | ﹤0.01% | 965 |
|
|
2022
Q3 | $34K | Buy |
722
+244
| +51% | +$14.7K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $29K | Buy |
478
+71
| +17% | +$4.7K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $28K | Hold |
407
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q4 | $26K | Sell |
407
-7
| -2% | -$411 | ﹤0.01% | 1022 |
|
|
2021
Q3 | $22K | Hold |
414
| – | – | ﹤0.01% | 992 |
|
|
2021
Q2 | $23K | Hold |
414
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $22K | Buy |
414
+207
| +100% | +$10.8K | ﹤0.01% | 764 |
|
|
2020
Q4 | $11K | Hold |
207
| – | – | ﹤0.01% | 819 |
|
|
2020
Q3 | $11K | Hold |
207
| – | – | ﹤0.01% | 697 |
|
|
2020
Q2 | $11K | Sell |
207
-207
| -50% | -$10.5K | ﹤0.01% | 704 |
|
|
2020
Q1 | $22K | Buy |
414
+207
| +100% | +$11.4K | ﹤0.01% | 540 |
|
|
2019
Q4 | $11K | Hold |
207
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $10K | Hold |
207
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $10K | Hold |
207
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $10K | Hold |
207
| – | – | ﹤0.01% | 573 |
|
|
2018
Q4 | $9K | Sell |
207
-58
| -22% | -$2.71K | ﹤0.01% | 537 |
|
|
2018
Q3 | $12K | Buy |
265
+58
| +28% | +$2.76K | ﹤0.01% | 523 |
|
|
2018
Q2 | $10K | Sell |
207
-110
| -35% | -$5.55K | ﹤0.01% | 528 |
|
|
2018
Q1 | $16K | Hold |
317
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $16K | Hold |
317
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $18K | Hold |
317
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $18K | Sell |
317
-93
| -23% | -$5.68K | ﹤0.01% | 394 |
|
|
2017
Q1 | $25K | Buy |
410
+93
| +29% | +$5.37K | ﹤0.01% | 327 |
|
|
2016
Q4 | $18K | Hold |
317
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $22K | Hold |
317
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $23K | Buy |
317
+207
| +188% | +$14.3K | ﹤0.01% | 291 |
|
|
2016
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 401 |
|
|
2015
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 416 |
|
|
2015
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $7K | Buy |
+110
| New | +$7.24K | ﹤0.01% | 421 |
|
Other funds holding NGG
Allworth Financial's NGG Position: Q2 2026 in Review
Allworth Financial reduced its National Grid (NGG) stake by 13% in Q2 2026, selling an estimated $62.6K and leaving 5,057 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.
Allworth Financial first reported a position in NGG in Q1 2015 and has held it in 46 quarters since. The position peaked at $490K in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.
- Allworth Financial held 5,057 shares of National Grid worth $419K as of Q2 2026.
- Allworth Financial sold 736 National Grid shares in Q2 2026, an estimated $62.6K.
- National Grid made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1071 holding.
- Allworth Financial first reported a position in National Grid in Q1 2015 and has held it in 46 quarters since.
- Allworth Financial's National Grid position peaked at $490K in Q1 2026.
- 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.