Bank of New York Mellon’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 | $22.9M | Sell |
276,705
-25,010
| -8% | -$2.13M | ﹤0.01% | 1544 |
|
|
2026
Q1 | $25.5M | Sell |
301,715
-45,455
| -13% | -$3.92M | ﹤0.01% | 1403 |
|
|
2025
Q4 | $26.9M | Buy |
347,170
+37,227
| +12% | +$2.8M | ﹤0.01% | 1366 |
|
|
2025
Q3 | $22.2M | Sell |
309,943
-42,435
| -12% | -$2.98M | ﹤0.01% | 1495 |
|
|
2025
Q2 | $25.8M | Buy |
352,378
+279,679
| +385% | +$19.2M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $4.57M | Buy |
72,699
+2,509
| +4% | +$147K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $3.99M | Sell |
70,190
-98,511
| -58% | -$5.93M | ﹤0.01% | 2402 |
|
|
2024
Q3 | $11.1M | Buy |
168,701
+11,451
| +7% | +$702K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $8.42M | Buy |
157,250
+88,407
| +128% | +$5.33M | ﹤0.01% | 2052 |
|
|
2024
Q1 | $4.43M | Buy |
68,843
+3,290
| +5% | +$208K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $4.2M | Sell |
65,553
-64,823
| -50% | -$3.87M | ﹤0.01% | 2459 |
|
|
2023
Q3 | $7.45M | Sell |
130,376
-15,798
| -11% | -$955K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $9.27M | Sell |
146,174
-21,945
| -13% | -$1.44M | ﹤0.01% | 1988 |
|
|
2023
Q1 | $10.8M | Buy |
168,119
+33,733
| +25% | +$2.02M | ﹤0.01% | 1899 |
|
|
2022
Q4 | $7.64M | Sell |
134,386
-21,249
| -14% | -$1.14M | ﹤0.01% | 2090 |
|
|
2022
Q3 | $7.43M | Buy |
155,635
+78,897
| +103% | +$4.75M | ﹤0.01% | 2082 |
|
|
2022
Q2 | $4.6M | Sell |
76,738
-2,794
| -4% | -$185K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $5.5M | Buy |
79,532
+2,470
| +3% | +$164K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $5.01M | Sell |
77,062
-6,912
| -8% | -$406K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $4.43M | Buy |
83,974
+9,428
| +13% | +$541K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $4.21M | Sell |
74,546
-1,671
| -2% | -$95K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $3.99M | Sell |
76,217
-5,815
| -7% | -$303K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $4.28M | Sell |
82,032
-2,823
| -3% | -$150K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $4.34M | Sell |
84,855
-1,028
| -1% | -$51.6K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $4.61M | Sell |
85,883
-70,940
| -45% | -$3.59M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $8.08M | Sell |
156,823
-54,517
| -26% | -$3.01M | ﹤0.01% | 1810 |
|
|
2019
Q4 | $11.7M | Buy |
211,340
+125,949
| +147% | +$6.47M | ﹤0.01% | 1876 |
|
|
2019
Q3 | $4.09M | Sell |
85,391
-8,283
| -9% | -$383K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $4.41M | Buy |
93,674
+815
| +0.9% | +$38.3K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $4.59M | Sell |
92,859
-25,138
| -21% | -$1.22M | ﹤0.01% | 2370 |
|
|
2018
Q4 | $5.01M | Sell |
117,997
-8,663
| -7% | -$405K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $5.81M | Sell |
126,660
-36,034
| -22% | -$1.71M | ﹤0.01% | 2335 |
|
|
2018
Q2 | $8.04M | Sell |
162,694
-10,290
| -6% | -$520K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $8.63M | Sell |
172,984
-4,529
| -3% | -$221K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $9.23M | Sell |
177,513
-9,061
| -5% | -$483K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $10.3M | Sell |
186,574
-86,603
| -32% | -$4.84M | ﹤0.01% | 1973 |
|
|
2017
Q2 | $15.2M | Sell |
273,177
-6,360
| -2% | -$389K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $17.1M | Buy |
279,537
+45
| +0% | +$2.6K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $15.7M | Sell |
279,492
-27,366
| -9% | -$1.62M | ﹤0.01% | 1691 |
|
|
2016
Q3 | $21.1M | Buy |
306,858
+7,927
| +3% | +$548K | 0.01% | 1437 |
|
|
2016
Q2 | $21.4M | Sell |
298,931
-3,650
| -1% | -$253K | 0.01% | 1362 |
|
|
2016
Q1 | $20.8M | Sell |
302,581
-298,591
| -50% | -$19.9M | 0.01% | 1379 |
|
|
2015
Q4 | $40.3M | Sell |
601,172
-24,841
| -4% | -$1.68M | 0.01% | 958 |
|
|
2015
Q3 | $42.1M | Buy |
626,013
+9,910
| +2% | +$635K | 0.01% | 949 |
|
|
2015
Q2 | $38.4M | Buy |
616,103
+9,059
| +1% | +$593K | 0.01% | 1056 |
|
|
2015
Q1 | $37.8M | Sell |
607,044
-5,287
| -0.9% | -$348K | 0.01% | 1062 |
|
|
2014
Q4 | $41.7M | Buy |
612,331
+13,101
| +2% | +$911K | 0.01% | 993 |
|
|
2014
Q3 | $41.6M | Sell |
599,230
-144,701
| -19% | -$10.3M | 0.01% | 974 |
|
|
2014
Q2 | $53.4M | Sell |
743,931
-233,976
| -24% | -$16.2M | 0.01% | 873 |
|
|
2014
Q1 | $64.9M | Sell |
977,907
-64,195
| -6% | -$4.13M | 0.02% | 757 |
|
|
2013
Q4 | $65.7M | Buy |
1,042,102
+5,714
| +0.6% | +$343K | 0.02% | 738 |
|
|
2013
Q3 | $59M | Sell |
1,036,388
-19,969
| -2% | -$1.13M | 0.02% | 770 |
|
|
2013
Q2 | $57.8M | Buy |
+1,056,357
| New | +$61.7M | 0.02% | 746 |
|
Other funds holding NGG
MF
CCMG
N
AA
FWCM
Bank of New York Mellon's NGG Position: Q2 2026 in Review
Bank of New York Mellon reduced its National Grid (NGG) stake by 8.3% in Q2 2026, selling an estimated $2.13M and leaving 276,705 shares worth $22.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.
Bank of New York Mellon first reported a position in NGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.7M in Q4 2013. 422 funds tracked by Wall St. Rank hold NGG as of Q2 2026.
- Bank of New York Mellon held 276,705 shares of National Grid worth $22.9M as of Q2 2026.
- Bank of New York Mellon sold 25,010 National Grid shares in Q2 2026, an estimated $2.13M.
- National Grid made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1544 holding.
- Bank of New York Mellon first reported a position in National Grid in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's National Grid position peaked at $65.7M in Q4 2013.
- 422 funds tracked by Wall St. Rank held National Grid as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.