Barrett & Company’s National Grid NGG Stock Holding History

Barrett & Company’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	$92.7K	Hold	1,223	–	–	0.03%	229
2026 Q2	$101K	Hold	1,223	–	–	0.03%	245
2026 Q1	$103K	Hold	1,223	–	–	0.04%	210
2025 Q4	$94.6K	Sell	1,223 -18	-1%	-$1.35K	0.03%	216
2025 Q3	$88.9K	Hold	1,241	–	–	0.03%	224
2025 Q2	$91K	Sell	1,241 -36	-3%	-$2.47K	0.03%	222
2025 Q1	$80.2K	Hold	1,277	–	–	0.03%	215
2024 Q4	$72.7K	Sell	1,277 -21	-2%	-$1.26K	0.03%	226
2024 Q3	$85.2K	Hold	1,298	–	–	0.04%	216
2024 Q2	$69.5K	Sell	1,298 -360	-22%	-$21.7K	0.03%	230
2024 Q1	$107K	Hold	1,658	–	–	0.05%	194
2023 Q4	$106K	Sell	1,658 -391	-19%	-$23.3K	0.06%	180
2023 Q3	$117K	Sell	2,049 -796	-28%	-$48.1K	0.07%	164
2023 Q2	$181K	Buy	2,845 +1,070	+60%	+$70.2K	0.1%	136
2023 Q1	$114K	Hold	1,775	–	–	0.07%	166
2022 Q4	$101K	Sell	1,775 -30	-2%	-$1.6K	0.07%	166
2022 Q3	$101K	Buy	+1,805	New	+$109K	0.07%	166

Other funds holding NGG

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barrett & Company's NGG Position: Q3 2026 in Review

Barrett & Company held its National Grid (NGG) position steady in Q3 2026 at 1,223 shares worth $92.7K. The position accounts for 0.03% of the portfolio, ranked #229.

Barrett & Company first reported a position in NGG in Q3 2022 and has held it in 17 quarters since. The position peaked at $181K in Q2 2023. 437 funds tracked by Wall St. Rank hold NGG as of Q3 2026.

Barrett & Company held 1,223 shares of National Grid worth $92.7K as of Q3 2026.
Barrett & Company left its National Grid share count unchanged in Q3 2026.
National Grid made up 0.03% of Barrett & Company's portfolio in Q3 2026, its #229 holding.
Barrett & Company first reported a position in National Grid in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's National Grid position peaked at $181K in Q2 2023.
437 funds tracked by Wall St. Rank held National Grid as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.