Campbell & Co Investment Adviser’s National Grid NGG Stock Holding History

Campbell & Co Investment Adviser’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	$2.45M	Sell	29,602 -58,644	-66%	-$4.99M	0.13%	257
2026 Q1	$7.47M	Buy	+88,246	New	+$7.6M	0.43%	28
2025 Q4	–	Sell	-15,249	Closed	-$1.09M	–	1315
2025 Q3	$1.09M	Buy	+15,249	New	+$1.07M	0.08%	392
2025 Q2	–	Sell	-15,386	Closed	-$967K	–	1353
2025 Q1	$967K	Buy	+15,386	New	+$904K	0.07%	442
2024 Q4	–	Sell	-62,838	Closed	-$4.13M	–	1261
2024 Q3	$4.13M	Buy	+62,838	New	+$3.85M	0.31%	53
2023 Q1	–	Sell	-4,368	Closed	-$248K	–	957
2022 Q4	$248K	Buy	+4,368	New	+$233K	0.06%	615
2022 Q3	–	Sell	-28,271	Closed	-$1.7M	–	851
2022 Q2	$1.7M	Buy	+28,271	New	+$1.87M	0.46%	22
2020 Q1	–	Sell	-4,684	Closed	-$260K	–	343
2019 Q4	$260K	Buy	+4,684	New	+$241K	0.08%	481
2019 Q2	–	Sell	-8,735	Closed	-$431K	–	646
2019 Q1	$431K	Buy	+8,735	New	+$423K	0.21%	161
2015 Q3	–	Sell	-4,168	Closed	-$260K	–	369
2015 Q2	$260K	Buy	+4,168	New	+$273K	0.22%	125

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

Campbell & Co Investment Adviser's NGG Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its National Grid (NGG) stake by 66% in Q2 2026, selling an estimated $4.99M and leaving 29,602 shares worth $2.45M. The position accounts for 0.13% of the portfolio, ranked #257.

Campbell & Co Investment Adviser first reported a position in NGG in Q2 2015 and has held it in 10 quarters since. The position peaked at $7.47M in Q1 2026. 619 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Campbell & Co Investment Adviser held 29,602 shares of National Grid worth $2.45M as of Q2 2026.
Campbell & Co Investment Adviser sold 58,644 National Grid shares in Q2 2026, an estimated $4.99M.
National Grid made up 0.13% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #257 holding.
Campbell & Co Investment Adviser first reported a position in National Grid in Q2 2015 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's National Grid position peaked at $7.47M in Q1 2026.
619 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.