Brown Advisory’s National Grid NGG Stock Holding History

Brown Advisory’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	$312K	Buy	3,760 +1,159	+45%	+$98.5K	﹤0.01%	1269
2026 Q1	$220K	Buy	+2,601	New	+$224K	﹤0.01%	1301
2023 Q2	–	Sell	-3,319	Closed	-$213K	–	1227
2023 Q1	$213K	Sell	3,319 -1,186	-26%	-$71.1K	﹤0.01%	1116
2022 Q4	$256K	Buy	+4,505	New	+$241K	﹤0.01%	1057
2018 Q1	–	Sell	-8,000	Closed	-$416K	–	1241
2017 Q4	$416K	Buy	8,000 +123	+2%	+$6.56K	﹤0.01%	935
2017 Q3	$437K	Sell	7,877 -938	-11%	-$52.4K	﹤0.01%	882
2017 Q2	$489K	Sell	8,815 -397	-4%	-$24.3K	﹤0.01%	861
2017 Q1	$564K	Buy	9,212 +1,100	+14%	+$63.5K	﹤0.01%	777
2016 Q4	$456K	Sell	8,112 -2,582	-24%	-$153K	﹤0.01%	810
2016 Q3	$733K	Sell	10,694 -256	-2%	-$17.7K	﹤0.01%	674
2016 Q2	$785K	Buy	10,950 +3,159	+41%	+$219K	﹤0.01%	644
2016 Q1	$536K	Buy	7,791 +251	+3%	+$16.8K	﹤0.01%	698
2015 Q4	$506K	Sell	7,540 -422	-5%	-$28.6K	﹤0.01%	689
2015 Q3	$535K	Buy	7,962 +2,127	+36%	+$136K	﹤0.01%	675
2015 Q2	$363K	Sell	5,835 -1,268	-18%	-$83K	﹤0.01%	699
2015 Q1	$443K	Buy	7,103 +271	+4%	+$17.8K	﹤0.01%	721
2014 Q4	$466K	Buy	6,832 +766	+13%	+$53.3K	﹤0.01%	706
2014 Q3	$421K	Sell	6,066 -49	-0.8%	-$3.48K	﹤0.01%	703
2014 Q2	$439K	Sell	6,115 -129	-2%	-$8.93K	﹤0.01%	706
2014 Q1	$415K	Buy	6,244 +324	+5%	+$20.9K	﹤0.01%	714
2013 Q4	$373K	Hold	5,920	–	–	﹤0.01%	712
2013 Q3	$337K	Hold	5,920	–	–	﹤0.01%	699
2013 Q2	$324K	Buy	+5,920	New	+$346K	﹤0.01%	683

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

Brown Advisory's NGG Position: Q2 2026 in Review

Brown Advisory increased its National Grid (NGG) stake by 45% in Q2 2026, buying an estimated $98.5K and bringing the position to 3,760 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Brown Advisory first reported a position in NGG in Q2 2013 and has held it in 23 quarters since. The position peaked at $785K in Q2 2016. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Brown Advisory held 3,760 shares of National Grid worth $312K as of Q2 2026.
Brown Advisory bought 1,159 National Grid shares in Q2 2026, an estimated $98.5K.
National Grid made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1269 holding.
Brown Advisory first reported a position in National Grid in Q2 2013 and has held it in 23 quarters since.
Brown Advisory's National Grid position peaked at $785K in Q2 2016.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.