Capital Analysts LLC’s National Grid NGG Stock Holding History

Capital Analysts LLC’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	$27K	Sell	319 -40	-11%	-$3.4K	﹤0.01%	1101
2026 Q1	$30K	Sell	359 -133	-27%	-$11.5K	﹤0.01%	1038
2025 Q4	$38K	Buy	492 +88	+22%	+$6.62K	﹤0.01%	973
2025 Q3	$29K	Hold	404	–	–	﹤0.01%	991
2025 Q2	$30K	Sell	404 -264	-40%	-$18.1K	﹤0.01%	919
2025 Q1	$42K	Buy	668 +168	+34%	+$9.87K	﹤0.01%	828
2024 Q4	$28K	Sell	500 -8	-2%	-$481	﹤0.01%	867
2024 Q3	$33K	Buy	+508	New	+$31.1K	﹤0.01%	809
2021 Q4	–	Sell	-161	Closed	-$8K	–	1022
2021 Q3	$8K	Buy	161 +119	+283%	+$6.83K	﹤0.01%	819
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	886
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	977
2020 Q4	$2K	Buy	+42	New	+$2.23K	﹤0.01%	696
2018 Q2	–	Sell	-114	Closed	-$6K	–	586
2018 Q1	$6K	Buy	+114	New	+$5.56K	﹤0.01%	488

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

Capital Analysts LLC's NGG Position: Q2 2026 in Review

Capital Analysts LLC reduced its National Grid (NGG) stake by 11% in Q2 2026, selling an estimated $3.4K and leaving 319 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Capital Analysts LLC first reported a position in NGG in Q1 2018 and has held it in 13 quarters since. The position peaked at $42K in Q1 2025. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Capital Analysts LLC held 319 shares of National Grid worth $27K as of Q2 2026.
Capital Analysts LLC sold 40 National Grid shares in Q2 2026, an estimated $3.4K.
National Grid made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1101 holding.
Capital Analysts LLC first reported a position in National Grid in Q1 2018 and has held it in 13 quarters since.
Capital Analysts LLC's National Grid position peaked at $42K in Q1 2025.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.