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Brown, Lisle/Cummings’s National Grid NGG Stock Holding History

Brown, Lisle/Cummings’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 		$507K Buy
6,114
+1,459
+31% +$124K 0.11% 161
2026
Q1 		$394K Sell
4,655
-296
-6% -$25.5K 0.1% 170
2025
Q4 		$383K Sell
4,951
-71
-1% -$5.34K 0.09% 167
2025
Q3 		$360K Buy
5,022
+15
+0.3% +$1.05K 0.09% 169
2025
Q2 		$367K Sell
5,007
-277
-5% -$19K 0.1% 168
2025
Q1 		$332K Buy
5,284
+22
+0.4% +$1.29K 0.1% 175
2024
Q4 		$299K Buy
5,262
+444
+9% +$26.7K 0.09% 181
2024
Q3 		$316K Buy
4,818
+388
+9% +$23.8K 0.1% 174
2024
Q2 		$237K Sell
4,430
-53
-1% -$3.19K 0.08% 188
2024
Q1 		$288K Buy
4,483
+8
+0.2% +$506 0.1% 171
2023
Q4 		$287K Buy
4,475
+133
+3% +$7.94K 0.11% 171
2023
Q3 		$248K Buy
4,342
+17
+0.4% +$1.03K 0.11% 163
2023
Q2 		$274K Hold
4,325
– – 0.12% 155
2023
Q1 		$277K Buy
4,325
+7
+0.2% +$419 0.14% 147
2022
Q4 		$245K Buy
4,318
+224
+5% +$12K 0.13% 143
2022
Q3 		$195K Buy
4,094
+14
+0.3% +$843 0.11% 147
2022
Q2 		$245K Sell
4,080
-1,118
-22% -$73.9K 0.14% 140
2022
Q1 		$359K Sell
5,198
-2,879
-36% -$191K 0.17% 123
2021
Q4 		$525K Buy
+8,077
New +$474K 0.26% 92

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

Brown, Lisle/Cummings's NGG Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its National Grid (NGG) stake by 31% in Q2 2026, buying an estimated $124K and bringing the position to 6,114 shares worth $507K. The position accounts for 0.11% of the portfolio, ranked #161.

Brown, Lisle/Cummings first reported a position in NGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $525K in Q4 2021. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Brown, Lisle/Cummings held 6,114 shares of National Grid worth $507K as of Q2 2026.
  • Brown, Lisle/Cummings bought 1,459 National Grid shares in Q2 2026, an estimated $124K.
  • National Grid made up 0.11% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #161 holding.
  • Brown, Lisle/Cummings first reported a position in National Grid in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's National Grid position peaked at $525K in Q4 2021.
  • 617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.