Coldstream Capital Management’s National Grid NGG Stock Holding History

Coldstream Capital 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	$860K	Buy	10,380 +3,400	+49%	+$289K	0.01%	532
2026 Q1	$591K	Sell	6,980 -899	-11%	-$77.4K	0.01%	659
2025 Q4	$609K	Buy	7,879 +719	+10%	+$54.1K	0.01%	634
2025 Q3	$513K	Buy	7,160 +417	+6%	+$29.2K	0.01%	738
2025 Q2	$495K	Buy	6,743 +1,201	+22%	+$82.5K	0.01%	664
2025 Q1	$348K	Buy	5,542 +585	+12%	+$34.4K	0.01%	762
2024 Q4	$282K	Sell	4,957 -316	-6%	-$19K	0.01%	852
2024 Q3	$346K	Buy	5,273 +257	+5%	+$15.8K	0.01%	766
2024 Q2	$268K	Sell	5,016 -824	-14%	-$49.7K	0.01%	802
2024 Q1	$375K	Buy	5,840 +1,370	+31%	+$86.7K	0.01%	672
2023 Q4	$286K	Sell	4,470 -278	-6%	-$16.6K	0.01%	726
2023 Q3	$271K	Sell	4,748 -60	-1%	-$3.63K	0.01%	629
2023 Q2	$305K	Hold	4,808	–	–	0.01%	622
2023 Q1	$308K	Buy	4,808 +124	+3%	+$7.43K	0.01%	612
2022 Q4	$266K	Buy	+4,684	New	+$250K	0.01%	656

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

Coldstream Capital Management's NGG Position: Q2 2026 in Review

Coldstream Capital Management increased its National Grid (NGG) stake by 49% in Q2 2026, buying an estimated $289K and bringing the position to 10,380 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #532.

Coldstream Capital Management first reported a position in NGG in Q4 2022 and has held it in 15 quarters since. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Coldstream Capital Management held 10,380 shares of National Grid worth $860K as of Q2 2026.
Coldstream Capital Management bought 3,400 National Grid shares in Q2 2026, an estimated $289K.
National Grid made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #532 holding.
Coldstream Capital Management first reported a position in National Grid in Q4 2022 and has held it in 15 quarters since.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.