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Caprock Group’s National Grid NGG Stock Holding History

Caprock Group’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 		$1.38M Buy
16,457
+294
+2% +$25K 0.03% 526
2026
Q1 		$1.37M Buy
16,163
+62
+0.4% +$5.34K 0.03% 465
2025
Q4 		$1.25M Buy
16,101
+2,027
+14% +$152K 0.03% 544
2025
Q3 		$979K Buy
+14,074
New +$987K 0.02% 575
2025
Q1 		$574K Buy
9,136
+2,452
+37% +$144K 0.02% 664
2024
Q4 		$388K Sell
6,684
-253
-4% -$15.2K 0.01% 704
2024
Q3 		$455K Buy
+6,937
New +$425K 0.02% 604
2024
Q2 		– Sell
-7,067
Closed -$454K – 894
2024
Q1 		$454K Buy
7,067
+837
+13% +$52.9K 0.03% 444
2023
Q4 		$405K Buy
6,230
+834
+15% +$49.8K 0.03% 451
2023
Q3 		$308K Sell
5,396
-255
-5% -$15.4K 0.02% 486
2023
Q2 		$371K Buy
5,651
+170
+3% +$11.2K 0.03% 447
2023
Q1 		$351K Buy
5,481
+1,988
+57% +$119K 0.03% 449
2022
Q4 		$202K Buy
+3,493
New +$187K 0.02% 507
2022
Q3 		– Sell
-3,754
Closed -$225K – 599
2022
Q2 		$225K Sell
3,754
-62
-2% -$4.1K 0.02% 470
2022
Q1 		$264K Buy
3,816
+268
+8% +$17.8K 0.02% 470
2021
Q4 		$231K Buy
+3,548
New +$208K 0.02% 509
2020
Q3 		– Sell
-10,181
Closed -$547K – 442
2020
Q2 		$547K Buy
10,181
+1,631
+19% +$82.6K 0.08% 181
2020
Q1 		$441K Buy
+8,550
New +$472K 0.08% 173
2018
Q1 		– Sell
-8,727
Closed -$444K – 479
2017
Q4 		$444K Sell
8,727
-4,007
-31% -$214K 0.09% 216
2017
Q3 		$706K Buy
12,734
+197
+2% +$11K 0.15% 139
2017
Q2 		$698K Buy
12,537
+127
+1% +$7.76K 0.16% 138
2017
Q1 		$760K Buy
12,410
+8,806
+244% +$508K 0.18% 110
2016
Q4 		$203K Sell
3,604
-3,534
-50% -$209K 0.05% 310
2016
Q3 		$490K Buy
7,138
+91
+1% +$6.29K 0.11% 170
2016
Q2 		$505K Buy
7,047
+439
+7% +$30.4K 0.12% 159
2016
Q1 		$455K Buy
+6,608
New +$441K 0.11% 169

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

Caprock Group's NGG Position: Q2 2026 in Review

Caprock Group increased its National Grid (NGG) stake by 1.8% in Q2 2026, buying an estimated $25K and bringing the position to 16,457 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #526.

Caprock Group first reported a position in NGG in Q1 2016 and has held it in 26 quarters since. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Caprock Group held 16,457 shares of National Grid worth $1.38M as of Q2 2026.
  • Caprock Group bought 294 National Grid shares in Q2 2026, an estimated $25K.
  • National Grid made up 0.03% of Caprock Group's portfolio in Q2 2026, its #526 holding.
  • Caprock Group first reported a position in National Grid in Q1 2016 and has held it in 26 quarters since.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.