Cape Investment Advisory’s National Grid NGG Stock Holding History

Cape Investment 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	$688K	Sell	8,296 -273	-3%	-$23.2K	0.18%	100
2026 Q1	$725K	Sell	8,569 -245	-3%	-$21.1K	0.24%	86
2025 Q4	$682K	Buy	+8,814	New	+$663K	0.21%	88
2025 Q3	–	Sell	-5,815	Closed	-$427K	–	1054
2025 Q2	$427K	Sell	5,815 -2,064	-26%	-$142K	0.16%	110
2025 Q1	$495K	Sell	7,879 -1,074	-12%	-$63.1K	0.2%	91
2024 Q4	$510K	Sell	8,953 -234	-3%	-$14.1K	0.2%	88
2024 Q3	$603K	Buy	9,187 +172	+2%	+$10.5K	0.24%	77
2024 Q2	$483K	Buy	9,015 +8,086	+870%	+$488K	0.22%	79
2024 Q1	$59.7K	Buy	929 +728	+362%	+$46.1K	0.03%	288
2023 Q4	$12.9K	Buy	201 +197	+4,925%	+$11.8K	0.01%	617
2023 Q3	$251	Hold	4	–	–	﹤0.01%	895
2023 Q2	$269	Buy	+4	New	+$262	﹤0.01%	874

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

Cape Investment Advisory's NGG Position: Q2 2026 in Review

Cape Investment Advisory reduced its National Grid (NGG) stake by 3.2% in Q2 2026, selling an estimated $23.2K and leaving 8,296 shares worth $688K. The position accounts for 0.18% of the portfolio, ranked #100.

Cape Investment Advisory first reported a position in NGG in Q2 2023 and has held it in 12 quarters since. The position peaked at $725K in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Cape Investment Advisory held 8,296 shares of National Grid worth $688K as of Q2 2026.
Cape Investment Advisory sold 273 National Grid shares in Q2 2026, an estimated $23.2K.
National Grid made up 0.18% of Cape Investment Advisory's portfolio in Q2 2026, its #100 holding.
Cape Investment Advisory first reported a position in National Grid in Q2 2023 and has held it in 12 quarters since.
Cape Investment Advisory's National Grid position peaked at $725K in Q1 2026.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.