Cozad Asset Management’s National Grid NGG Stock Holding History

Cozad 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	$241K	Buy	2,911 +60	+2%	+$5.1K	0.02%	413
2026 Q1	$241K	Sell	2,851 -469	-14%	-$40.4K	0.02%	397
2025 Q4	$257K	Sell	3,320 -48	-1%	-$3.61K	0.02%	384
2025 Q3	$241K	Buy	3,368 +142	+4%	+$9.96K	0.02%	396
2025 Q2	$237K	Sell	3,226 -94	-3%	-$6.46K	0.02%	383
2025 Q1	$209K	Buy	+3,320	New	+$195K	0.02%	378
2024 Q4	–	Sell	-4,078	Closed	-$268K	–	410
2024 Q3	$268K	Sell	4,078 -663	-14%	-$40.6K	0.03%	344
2024 Q2	$254K	Hold	4,741	–	–	0.03%	341
2024 Q1	$305K	Sell	4,741 -272	-5%	-$17.2K	0.03%	318
2023 Q4	$321K	Hold	5,013	–	–	0.04%	308
2023 Q3	$286K	Buy	5,013 +322	+7%	+$19.5K	0.04%	310
2023 Q2	$298K	Sell	4,691 -146	-3%	-$9.58K	0.04%	303
2023 Q1	$310K	Hold	4,837	–	–	0.04%	297
2022 Q4	$275K	Sell	4,837 -82	-2%	-$4.38K	0.04%	306
2022 Q3	$235K	Buy	4,919 +204	+4%	+$12.3K	0.04%	309
2022 Q2	$283K	Sell	4,715 -142	-3%	-$9.39K	0.04%	292
2022 Q1	$336K	Hold	4,857	–	–	0.05%	277
2021 Q4	$316K	Sell	4,857 -83	-2%	-$4.87K	0.04%	270
2021 Q3	$261K	Hold	4,940	–	–	0.04%	298
2021 Q2	$279K	Hold	4,940	–	–	0.04%	288
2021 Q1	$259K	Hold	4,940	–	–	0.04%	301
2020 Q4	$258K	Sell	4,940 -271	-5%	-$14.4K	0.05%	278
2020 Q3	$266K	Sell	5,211 -503	-9%	-$25.3K	0.05%	273
2020 Q2	$307K	Buy	+5,714	New	+$289K	0.06%	243
2020 Q1	–	Sell	-3,726	Closed	-$206K	–	235
2019 Q4	$206K	Buy	+3,726	New	+$191K	0.06%	238
2018 Q3	–	Sell	-4,067	Closed	-$201K	–	246
2018 Q2	$201K	Buy	+4,067	New	+$205K	0.06%	231

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

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

Cozad Asset Management increased its National Grid (NGG) stake by 2.1% in Q2 2026, buying an estimated $5.1K and bringing the position to 2,911 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #413.

Cozad Asset Management first reported a position in NGG in Q2 2018 and has held it in 26 quarters since. The position peaked at $336K in Q1 2022. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Cozad Asset Management held 2,911 shares of National Grid worth $241K as of Q2 2026.
Cozad Asset Management bought 60 National Grid shares in Q2 2026, an estimated $5.1K.
National Grid made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #413 holding.
Cozad Asset Management first reported a position in National Grid in Q2 2018 and has held it in 26 quarters since.
Cozad Asset Management's National Grid position peaked at $336K in Q1 2022.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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