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Bleakley Financial Group’s National Grid NGG Stock Holding History

Bleakley Financial Group’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 		$2.16M Buy
26,010
+5,109
+24% +$434K 0.03% 451
2026
Q1 		$1.77M Sell
20,901
-463
-2% -$39.9K 0.03% 415
2025
Q4 		$1.65M Buy
21,364
+7,289
+52% +$548K 0.03% 385
2025
Q3 		$1.01M Sell
14,075
-693
-5% -$48.6K 0.02% 416
2025
Q2 		$1.08M Buy
14,768
+1,276
+9% +$87.7K 0.03% 386
2025
Q1 		$848K Buy
13,492
+4,205
+45% +$247K 0.03% 361
2024
Q4 		$529K Sell
9,287
-2,529
-21% -$152K 0.02% 602
2024
Q3 		$776K Buy
11,816
+1,258
+12% +$77.1K 0.02% 466
2024
Q2 		$565K Sell
10,558
-5,516
-34% -$333K 0.02% 570
2024
Q1 		$1.03M Buy
16,074
+1,382
+9% +$87.4K 0.03% 417
2023
Q4 		$941K Buy
14,692
+2,067
+16% +$123K 0.03% 410
2023
Q3 		$721K Buy
12,625
+676
+6% +$40.9K 0.03% 454
2023
Q2 		$758K Buy
11,949
+819
+7% +$53.7K 0.02% 475
2023
Q1 		$713K Buy
11,130
+736
+7% +$44.1K 0.02% 479
2022
Q4 		$591K Buy
+10,394
New +$556K 0.02% 507

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bleakley Financial Group's NGG Position: Q2 2026 in Review

Bleakley Financial Group increased its National Grid (NGG) stake by 24% in Q2 2026, buying an estimated $434K and bringing the position to 26,010 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #451.

Bleakley Financial Group first reported a position in NGG in Q4 2022 and has held it in 15 quarters since. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Bleakley Financial Group held 26,010 shares of National Grid worth $2.16M as of Q2 2026.
  • Bleakley Financial Group bought 5,109 National Grid shares in Q2 2026, an estimated $434K.
  • National Grid made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #451 holding.
  • Bleakley Financial Group first reported a position in National Grid in Q4 2022 and has held it in 15 quarters since.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.