Capital Fund Management (CFM)’s National Grid NGG Stock Holding History

Capital Fund Management (CFM)’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	$5.06M	Buy	61,001 +40,581	+199%	+$3.45M	0.02%	907
2026 Q1	$1.73M	Buy	+20,420	New	+$1.76M	0.01%	1435
2024 Q2	–	Sell	-17,878	Closed	-$1.15M	–	2082
2024 Q1	$1.15M	Buy	17,878 +1,128	+7%	+$71.4K	﹤0.01%	1660
2023 Q4	$1.07M	Buy	+16,750	New	+$1,000K	﹤0.01%	1813
2019 Q2	–	Sell	-89,739	Closed	-$4.43M	–	1825
2019 Q1	$4.43M	Buy	89,739 +9,725	+12%	+$471K	0.04%	533
2018 Q4	$3.4M	Buy	+80,014	New	+$3.74M	0.03%	642
2018 Q3	–	Sell	-16,328	Closed	-$806K	–	2161
2018 Q2	$806K	Sell	16,328 -520	-3%	-$26.3K	﹤0.01%	1413
2018 Q1	$841K	Buy	+16,848	New	+$822K	0.01%	1296
2015 Q2	–	Sell	-25,381	Closed	-$1.58M	–	1628
2015 Q1	$1.58M	Buy	+25,381	New	+$1.67M	0.02%	640

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 Fund Management (CFM)'s NGG Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its National Grid (NGG) stake by 199% in Q2 2026, buying an estimated $3.45M and bringing the position to 61,001 shares worth $5.06M. The position accounts for 0.02% of the portfolio, ranked #907.

Capital Fund Management (CFM) first reported a position in NGG in Q1 2015 and has held it in 9 quarters since. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Capital Fund Management (CFM) held 61,001 shares of National Grid worth $5.06M as of Q2 2026.
Capital Fund Management (CFM) bought 40,581 National Grid shares in Q2 2026, an estimated $3.45M.
National Grid made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #907 holding.
Capital Fund Management (CFM) first reported a position in National Grid in Q1 2015 and has held it in 9 quarters since.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.