Cidel Asset Management’s National Grid NGG Stock Holding History

Cidel Asset Management’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	$5.12M	Sell	61,790 -12,928	-17%	-$1.1M	0.25%	76
2026 Q1	$6.32M	Buy	74,718 +3,561	+5%	+$307K	0.34%	64
2025 Q4	$5.5M	Buy	71,157 +9,964	+16%	+$749K	0.39%	62
2025 Q3	$4.38M	Sell	61,193 -9,440	-13%	-$662K	0.25%	65
2025 Q2	$5.18M	Buy	70,633 +10,861	+18%	+$746K	0.31%	62
2025 Q1	$3.76M	Sell	59,772 -2,009	-3%	-$118K	0.25%	67
2024 Q4	$3.52M	Buy	61,781 +1,759	+3%	+$106K	0.24%	66
2024 Q3	$3.94M	Buy	+60,022	New	+$3.68M	0.28%	62

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

Cidel Asset Management's NGG Position: Q2 2026 in Review

Cidel Asset Management reduced its National Grid (NGG) stake by 17% in Q2 2026, selling an estimated $1.1M and leaving 61,790 shares worth $5.12M. The position accounts for 0.25% of the portfolio, ranked #76.

Cidel Asset Management first reported a position in NGG in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.32M in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Cidel Asset Management held 61,790 shares of National Grid worth $5.12M as of Q2 2026.
Cidel Asset Management sold 12,928 National Grid shares in Q2 2026, an estimated $1.1M.
National Grid made up 0.25% of Cidel Asset Management's portfolio in Q2 2026, its #76 holding.
Cidel Asset Management first reported a position in National Grid in Q3 2024 and has held it in 8 quarters since.
Cidel Asset Management's National Grid position peaked at $6.32M in Q1 2026.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.