CAPTRUST Financial Advisors
NGG icon

CAPTRUST Financial Advisors’s National Grid NGG Stock Holding History

CAPTRUST Financial Advisors’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 		$3.3M Buy
39,795
+16,621
+72% +$1.41M 0.01% 1024
2026
Q1 		$1.96M Sell
23,174
-1,420
-6% -$122K ﹤0.01% 1234
2025
Q4 		$1.9M Sell
24,594
-1,591
-6% -$120K ﹤0.01% 1118
2025
Q3 		$1.88M Buy
26,185
+967
+4% +$67.8K ﹤0.01% 1060
2025
Q2 		$1.85M Sell
25,218
-28
-0.1% -$1.92K ﹤0.01% 1005
2025
Q1 		$1.59M Buy
25,246
+7,372
+41% +$433K ﹤0.01% 1020
2024
Q4 		$1.02M Sell
17,874
-5,621
-24% -$338K ﹤0.01% 1225
2024
Q3 		$1.54M Buy
23,495
+409
+2% +$25.1K ﹤0.01% 969
2024
Q2 		$1.24M Buy
23,086
+1,325
+6% +$79.9K ﹤0.01% 1038
2024
Q1 		$1.4M Buy
21,761
+9,991
+85% +$632K 0.01% 955
2023
Q4 		$754K Buy
11,770
+498
+4% +$29.7K ﹤0.01% 1451
2023
Q3 		$644K Buy
11,272
+1,461
+15% +$88.3K ﹤0.01% 1480
2023
Q2 		$622K Sell
9,811
-193
-2% -$12.7K ﹤0.01% 1501
2023
Q1 		$641K Buy
10,004
+948
+10% +$56.8K ﹤0.01% 1272
2022
Q4 		$515K Buy
9,056
+2,700
+42% +$144K ﹤0.01% 1313
2022
Q3 		$304K Buy
6,356
+1,360
+27% +$81.9K ﹤0.01% 1525
2022
Q2 		$309K Sell
4,996
-184
-4% -$12.2K ﹤0.01% 1411
2022
Q1 		$358K Buy
5,180
+1,389
+37% +$92.1K ﹤0.01% 1333
2021
Q4 		$250K Sell
3,791
-473
-11% -$27.8K ﹤0.01% 1492
2021
Q3 		$225K Buy
4,264
+288
+7% +$16.5K ﹤0.01% 1474
2021
Q2 		$225K Sell
3,976
-286
-7% -$16.3K ﹤0.01% 1431
2021
Q1 		$223K Buy
4,262
+1,013
+31% +$52.9K ﹤0.01% 1401
2020
Q4 		$173K Sell
3,249
-767
-19% -$40.7K ﹤0.01% 1257
2020
Q3 		$207K Buy
4,016
+270
+7% +$13.6K ﹤0.01% 1021
2020
Q2 		$199K Sell
3,746
-201
-5% -$10.2K ﹤0.01% 1041
2020
Q1 		$194K Sell
3,947
-84
-2% -$4.64K ﹤0.01% 861
2019
Q4 		$226K Buy
+4,031
New +$207K ﹤0.01% 943

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

CAPTRUST Financial Advisors's NGG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its National Grid (NGG) stake by 72% in Q2 2026, buying an estimated $1.41M and bringing the position to 39,795 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #1024.

CAPTRUST Financial Advisors first reported a position in NGG in Q4 2019 and has held it in 27 quarters since. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • CAPTRUST Financial Advisors held 39,795 shares of National Grid worth $3.3M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 16,621 National Grid shares in Q2 2026, an estimated $1.41M.
  • National Grid made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1024 holding.
  • CAPTRUST Financial Advisors first reported a position in National Grid in Q4 2019 and has held it in 27 quarters since.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.