Capital Innovations’s National Grid NGG Stock Holding History

Capital Innovations’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	$6.99M	Buy	+84,370	New	+$7.17M	1.82%	22
2026 Q1	–	Sell	-84,370	Closed	-$6.53M	–	80
2025 Q4	$6.53M	Buy	+84,370	New	+$6.35M	1.86%	21
2016 Q4	–	Sell	-4,268	Closed	-$293K	–	64
2016 Q3	$293K	Sell	4,268 -1,703	-29%	-$118K	0.73%	52
2016 Q2	$428K	Sell	5,971 -114	-2%	-$7.89K	1.25%	32
2016 Q1	$419K	Sell	6,085 -6,515	-52%	-$435K	0.74%	42
2015 Q4	$845K	Sell	12,600 -3,412	-21%	-$231K	1.1%	26
2015 Q3	$1.08M	Buy	16,012 +124	+0.8%	+$7.94K	1.22%	26
2015 Q2	$990K	Sell	15,888 -4,941	-24%	-$323K	0.95%	32
2015 Q1	$1.3M	Buy	20,829 +2,073	+11%	+$136K	1.11%	27
2014 Q4	$1.28M	Buy	18,756 +3,161	+20%	+$220K	1.13%	30
2014 Q3	$1.08M	Buy	15,595 +6,593	+73%	+$469K	1%	33
2014 Q2	$646K	Hold	9,002	–	–	0.53%	49
2014 Q1	$597K	Buy	9,002 +1,793	+25%	+$115K	0.51%	55
2013 Q4	$454K	Buy	+7,209	New	+$432K	0.41%	60

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 Innovations's NGG Position: Q2 2026 in Review

Capital Innovations opened a new position in National Grid (NGG) in Q2 2026: 84,370 shares worth $6.99M. The stake represents 1.82% of the portfolio and ranks #22 among its holdings. This is a return to the name: Capital Innovations previously reported a position in NGG as recently as Q4 2025.

Capital Innovations first reported a position in NGG in Q4 2013 and has held it in 14 quarters since. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Capital Innovations held 84,370 shares of National Grid worth $6.99M as of Q2 2026.
National Grid was a new Capital Innovations position in Q2 2026.
National Grid made up 1.82% of Capital Innovations's portfolio in Q2 2026, its #22 holding.
Capital Innovations first reported a position in National Grid in Q4 2013 and has held it in 14 quarters since.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.