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Brinker Capital Investments’s National Grid NGG Stock Holding History

Brinker Capital Investments’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 		$3.49M Sell
42,117
-4,410
-9% -$375K 0.03% 524
2026
Q1 		$3.94M Sell
46,527
-3,308
-7% -$285K 0.03% 446
2025
Q4 		$3.85M Buy
49,835
+4,720
+10% +$355K 0.03% 548
2025
Q3 		$3.23M Buy
45,115
+2,353
+6% +$165K 0.03% 589
2025
Q2 		$3.14M Buy
42,762
+26,498
+163% +$1.82M 0.03% 562
2025
Q1 		$1.02M Buy
16,264
+2,948
+22% +$173K 0.01% 1072
2024
Q4 		$758K Buy
13,316
+1,066
+9% +$64.1K 0.01% 1190
2024
Q3 		$804K Buy
12,250
+2,252
+23% +$138K 0.01% 1148
2024
Q2 		$535K Sell
9,998
-5,381
-35% -$324K 0.01% 1251
2024
Q1 		$989K Sell
15,379
-1,172
-7% -$74.1K 0.01% 989
2023
Q4 		$1.08M Sell
16,551
-7,629
-32% -$455K 0.01% 910
2023
Q3 		$1.38M Sell
24,180
-1,024
-4% -$61.9K 0.02% 777
2023
Q2 		$1.6M Buy
25,204
+1,567
+7% +$103K 0.02% 750
2023
Q1 		$1.51M Buy
23,637
+3,946
+20% +$236K 0.02% 705
2022
Q4 		$1.12M Buy
19,691
+6,857
+53% +$367K 0.02% 696
2022
Q3 		$613K Sell
12,834
-690
-5% -$41.5K 0.01% 879
2022
Q2 		$811K Buy
13,524
+808
+6% +$53.4K 0.02% 819
2022
Q1 		$879K Buy
12,716
+324
+3% +$21.5K 0.01% 846
2021
Q4 		$806K Buy
12,392
+1,879
+18% +$110K 0.01% 904
2021
Q3 		$594K Hold
10,513
– – 0.01% 926
2021
Q2 		$594K Buy
10,513
+5,259
+100% +$299K 0.01% 979
2021
Q1 		$275K Buy
+5,254
New +$274K ﹤0.01% 1071
2020
Q4 		– Sell
-5,138
Closed -$263K – 1130
2020
Q3 		$263K Buy
+5,138
New +$258K ﹤0.01% 1045

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

Brinker Capital Investments's NGG Position: Q2 2026 in Review

Brinker Capital Investments reduced its National Grid (NGG) stake by 9.5% in Q2 2026, selling an estimated $375K and leaving 42,117 shares worth $3.49M. The position accounts for 0.03% of the portfolio, ranked #524.

Brinker Capital Investments first reported a position in NGG in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.94M in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Brinker Capital Investments held 42,117 shares of National Grid worth $3.49M as of Q2 2026.
  • Brinker Capital Investments sold 4,410 National Grid shares in Q2 2026, an estimated $375K.
  • National Grid made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #524 holding.
  • Brinker Capital Investments first reported a position in National Grid in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's National Grid position peaked at $3.94M in Q1 2026.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.