Capital Fund Management (CFM)
NGG icon

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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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. 619 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.
  • 619 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.