Centiva Capital’s National Grid NGG Stock Holding History

Centiva Capital’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	$497K	Sell	5,993 -25,502	-81%	-$2.17M	﹤0.01%	923
2026 Q1	$2.66M	Buy	+31,495	New	+$2.71M	0.02%	370
2025 Q1	–	Sell	-4,051	Closed	-$231K	–	1951
2024 Q4	$231K	Buy	+4,051	New	+$244K	﹤0.01%	1299
2024 Q3	–	Sell	-10,889	Closed	-$583K	–	2456
2024 Q2	$583K	Buy	+10,889	New	+$656K	0.01%	1055

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

Centiva Capital's NGG Position: Q2 2026 in Review

Centiva Capital reduced its National Grid (NGG) stake by 81% in Q2 2026, selling an estimated $2.17M and leaving 5,993 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Centiva Capital first reported a position in NGG in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.66M in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Centiva Capital held 5,993 shares of National Grid worth $497K as of Q2 2026.
Centiva Capital sold 25,502 National Grid shares in Q2 2026, an estimated $2.17M.
National Grid made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #923 holding.
Centiva Capital first reported a position in National Grid in Q2 2024 and has held it in 4 quarters since.
Centiva Capital's National Grid position peaked at $2.66M in Q1 2026.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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