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Choreo LLC’s National Grid NGG Stock Holding History

Choreo LLC’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 		$2.21M Buy
26,727
+12,513
+88% +$1.06M 0.02% 389
2026
Q1 		$1.2M Buy
14,214
+100
+0.7% +$8.61K 0.01% 549
2025
Q4 		$1.1M Buy
14,114
+1,040
+8% +$78.2K 0.01% 565
2025
Q3 		$937K Buy
13,074
+2,176
+20% +$153K 0.01% 629
2025
Q2 		$801K Buy
10,898
+1,756
+19% +$121K 0.01% 669
2025
Q1 		$575K Buy
9,142
+248
+3% +$14.6K 0.01% 765
2024
Q4 		$513K Sell
8,894
-1,219
-12% -$73.3K 0.01% 892
2024
Q3 		$668K Buy
10,113
+2,465
+32% +$151K 0.01% 759
2024
Q2 		$412K Buy
+7,648
New +$461K 0.01% 915

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

Choreo LLC's NGG Position: Q2 2026 in Review

Choreo LLC increased its National Grid (NGG) stake by 88% in Q2 2026, buying an estimated $1.06M and bringing the position to 26,727 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #389.

Choreo LLC first reported a position in NGG in Q2 2024 and has held it in 9 quarters since. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Choreo LLC held 26,727 shares of National Grid worth $2.21M as of Q2 2026.
  • Choreo LLC bought 12,513 National Grid shares in Q2 2026, an estimated $1.06M.
  • National Grid made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #389 holding.
  • Choreo LLC first reported a position in National Grid in Q2 2024 and has held it in 9 quarters since.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.