CoreCap Advisors’s National Grid NGG Stock Holding History

CoreCap Advisors’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	$12.2K	Sell	147 -47	-24%	-$4K	﹤0.01%	1997
2026 Q1	$16.4K	Hold	194	–	–	﹤0.01%	1756
2025 Q4	$15K	Buy	194 +36	+23%	+$2.71K	﹤0.01%	1800
2025 Q3	$11.3K	Hold	158	–	–	﹤0.01%	1888
2025 Q2	$11.6K	Sell	158 -62	-28%	-$4.26K	﹤0.01%	1813
2025 Q1	$13.8K	Buy	220 +57	+35%	+$3.35K	﹤0.01%	1682
2024 Q4	$9.27K	Sell	163 -5	-3%	-$301	﹤0.01%	1798
2024 Q3	$11K	Buy	+168	New	+$10.3K	﹤0.01%	1770
2024 Q2	–	Sell	-160	Closed	-$10.3K	–	2252
2024 Q1	$10.3K	Buy	+160	New	+$10.1K	﹤0.01%	1735
2022 Q4	$9.05K	Buy	+159	New	+$8.5K	﹤0.01%	1566
2022 Q3	–	Sell	-162	Closed	-$10K	–	1518
2022 Q2	$10K	Buy	+162	New	+$10.7K	﹤0.01%	1478
2022 Q1	–	Sell	-221	Closed	-$14K	–	1508
2021 Q4	$14K	Buy	+221	New	+$13K	﹤0.01%	1435

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

CoreCap Advisors's NGG Position: Q2 2026 in Review

CoreCap Advisors reduced its National Grid (NGG) stake by 24% in Q2 2026, selling an estimated $4K and leaving 147 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

CoreCap Advisors first reported a position in NGG in Q4 2021 and has held it in 12 quarters since. The position peaked at $16.4K in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

CoreCap Advisors held 147 shares of National Grid worth $12.2K as of Q2 2026.
CoreCap Advisors sold 47 National Grid shares in Q2 2026, an estimated $4K.
National Grid made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1997 holding.
CoreCap Advisors first reported a position in National Grid in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's National Grid position peaked at $16.4K in Q1 2026.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.