Charles Schwab’s National Grid NGG Stock Holding History

Charles Schwab’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	$16.5M	Buy	199,343 +10,669	+6%	+$907K	﹤0.01%	1916
2026 Q1	$16M	Buy	188,674 +25,770	+16%	+$2.22M	﹤0.01%	1866
2025 Q4	$12.6M	Buy	162,904 +25,001	+18%	+$1.88M	﹤0.01%	2014
2025 Q3	$9.88M	Buy	137,903 +25,052	+22%	+$1.76M	﹤0.01%	2122
2025 Q2	$8.28M	Buy	112,851 +21,388	+23%	+$1.47M	﹤0.01%	2112
2025 Q1	$5.75M	Buy	91,463 +23,590	+35%	+$1.39M	﹤0.01%	2209
2024 Q4	$3.86M	Buy	67,873 +2,263	+3%	+$136K	﹤0.01%	2458
2024 Q3	$4.31M	Buy	65,610 +37,620	+134%	+$2.31M	﹤0.01%	2445
2024 Q2	$1.5M	Sell	27,990 -13,016	-32%	-$785K	﹤0.01%	2789
2024 Q1	$2.64M	Buy	41,006 +14,101	+52%	+$892K	﹤0.01%	2519
2023 Q4	$1.72M	Buy	26,905 +7,651	+40%	+$457K	﹤0.01%	2661
2023 Q3	$1.1M	Buy	19,254 +7,339	+62%	+$444K	﹤0.01%	2769
2023 Q2	$756K	Buy	11,915 +5,463	+85%	+$358K	﹤0.01%	2868
2023 Q1	$413K	Buy	+6,452	New	+$387K	﹤0.01%	3011

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

Charles Schwab's NGG Position: Q2 2026 in Review

Charles Schwab increased its National Grid (NGG) stake by 5.7% in Q2 2026, buying an estimated $907K and bringing the position to 199,343 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Charles Schwab first reported a position in NGG in Q1 2023 and has held it in 14 quarters since. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Charles Schwab held 199,343 shares of National Grid worth $16.5M as of Q2 2026.
Charles Schwab bought 10,669 National Grid shares in Q2 2026, an estimated $907K.
National Grid made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1916 holding.
Charles Schwab first reported a position in National Grid in Q1 2023 and has held it in 14 quarters since.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.