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
Q1 		– Sell
-4,975
Closed -$314K – 1881
2013
Q4 		$314K Sell
4,975
-1,555
-24% -$93.2K ﹤0.01% 1440
2013
Q3 		$372K Buy
+6,530
New +$368K 0.01% 1279

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.