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
2014 Q3	–	Sell	-3,110	Closed	-$223K	–	1715
2014 Q2	$223K	Sell	3,110 -4,457	-59%	-$309K	﹤0.01%	1540
2014 Q1	$502K	Sell	7,567 -1,969	-21%	-$127K	0.01%	1243
2013 Q4	$601K	Buy	9,536 +3,317	+53%	+$199K	0.01%	1194
2013 Q3	$354K	Buy	+6,219	New	+$351K	﹤0.01%	1298

Other funds holding NGG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s NGG Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in National Grid (NGG) in Q1 2026: 20,420 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #1435 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in NGG as recently as Q1 2024.

Capital Fund Management (CFM) first reported a position in NGG in Q1 2015 and has held it in 8 quarters since. The position peaked at $4.43M in Q1 2019. 586 funds tracked by Wall St. Rank hold NGG as of Q1 2026.

Capital Fund Management (CFM) held 20,420 shares of National Grid worth $1.73M as of Q1 2026.
National Grid was a new Capital Fund Management (CFM) position in Q1 2026.
National Grid made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1435 holding.
Capital Fund Management (CFM) first reported a position in National Grid in Q1 2015 and has held it in 8 quarters since.
Capital Fund Management (CFM)'s National Grid position peaked at $4.43M in Q1 2019.
586 funds tracked by Wall St. Rank held National Grid as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.