Bailard’s National Grid NGG Stock Holding History

Bailard’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	$1.15M	Buy	13,927 +1,863	+15%	+$158K	0.02%	331
2026 Q1	$1.02M	Buy	12,064 +2,169	+22%	+$187K	0.02%	323
2025 Q4	$765K	Sell	9,895 -120	-1%	-$9.03K	0.02%	372
2025 Q3	$718K	Buy	10,015 +2,179	+28%	+$153K	0.02%	412
2025 Q2	$575K	Sell	7,836 -619	-7%	-$42.5K	0.01%	459
2025 Q1	$531K	Buy	8,455 +361	+4%	+$21.2K	0.01%	452
2024 Q4	$461K	Buy	8,094 +301	+4%	+$18.1K	0.01%	475
2024 Q3	$512K	Buy	7,793 +2,364	+44%	+$145K	0.01%	465
2024 Q2	$291K	Buy	5,429 +230	+4%	+$13.9K	0.01%	564
2024 Q1	$334K	Buy	5,199 +102	+2%	+$6.45K	0.01%	541
2023 Q4	$327K	Sell	5,097 -302	-6%	-$18K	0.01%	540
2023 Q3	$309K	Buy	5,399 +180	+3%	+$10.9K	0.01%	534
2023 Q2	$331K	Buy	5,219 +864	+20%	+$56.7K	0.01%	482
2023 Q1	$279K	Sell	4,355 -507	-10%	-$30.4K	0.01%	522
2022 Q4	$276K	Sell	4,862 -981	-17%	-$52.4K	0.01%	537
2022 Q3	$279K	Buy	5,843 +1,404	+32%	+$84.5K	0.01%	482
2022 Q2	$266K	Buy	+4,439	New	+$294K	0.01%	521

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bailard's NGG Position: Q2 2026 in Review

Bailard increased its National Grid (NGG) stake by 15% in Q2 2026, buying an estimated $158K and bringing the position to 13,927 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #331.

Bailard first reported a position in NGG in Q2 2022 and has held it in 17 quarters since. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Bailard held 13,927 shares of National Grid worth $1.15M as of Q2 2026.
Bailard bought 1,863 National Grid shares in Q2 2026, an estimated $158K.
National Grid made up 0.02% of Bailard's portfolio in Q2 2026, its #331 holding.
Bailard first reported a position in National Grid in Q2 2022 and has held it in 17 quarters since.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.