Cresset Asset Management’s National Grid NGG Stock Holding History

Cresset 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	$214K	Sell	2,585 -637	-20%	-$54.2K	﹤0.01%	1561
2026 Q1	$273K	Buy	+3,222	New	+$278K	﹤0.01%	1317
2025 Q2	–	Sell	-3,693	Closed	-$232K	–	1660
2025 Q1	$232K	Sell	3,693 -177	-5%	-$10.4K	﹤0.01%	1455
2024 Q4	$224K	Sell	3,870 -21,649	-85%	-$1.3M	﹤0.01%	1511
2024 Q3	$1.68M	Buy	25,519 +1,590	+7%	+$97.4K	0.01%	898
2024 Q2	$1.41M	Sell	23,929 -2,133	-8%	-$129K	0.01%	893
2024 Q1	$1.68M	Buy	26,062 +4,264	+20%	+$270K	0.01%	734
2023 Q4	$1.42M	Sell	21,798 -999	-4%	-$59.6K	0.01%	736
2023 Q3	$1.3M	Buy	22,797 +4,690	+26%	+$284K	0.01%	721
2023 Q2	$1.18M	Buy	18,107 +14,203	+364%	+$932K	﹤0.01%	860
2023 Q1	$250K	Buy	3,904 +337	+9%	+$20.2K	0.01%	695
2022 Q4	$206K	Sell	3,567 -1,594	-31%	-$85.2K	﹤0.01%	630
2022 Q3	$246K	Sell	5,161 -302	-6%	-$18.2K	﹤0.01%	735
2022 Q2	$338K	Sell	5,463 -667	-11%	-$44.1K	﹤0.01%	677
2022 Q1	$424K	Buy	+6,130	New	+$406K	﹤0.01%	657
2021 Q4	–	Sell	-6,552	Closed	-$346K	–	1238
2021 Q3	$346K	Buy	6,552 +852	+15%	+$48.9K	﹤0.01%	785
2021 Q2	$335K	Buy	5,700 +855	+18%	+$48.6K	﹤0.01%	726
2021 Q1	$254K	Sell	4,845 -41	-0.8%	-$2.14K	﹤0.01%	752
2020 Q4	$260K	Sell	4,886 -1,041	-18%	-$55.2K	﹤0.01%	606
2020 Q3	$302K	Buy	5,927 +262	+5%	+$13.2K	0.01%	508
2020 Q2	$357K	Buy	5,665 +1,148	+25%	+$58.2K	0.01%	413
2020 Q1	$233K	Sell	4,517 -1,682	-27%	-$92.9K	0.01%	467
2019 Q4	$344K	Buy	6,199 +1,146	+23%	+$58.9K	0.01%	382
2019 Q3	$242K	Buy	+5,053	New	+$234K	0.01%	443
2019 Q2	–	Sell	-1,080	Closed	-$53K	–	1250
2019 Q1	$53K	Buy	1,080 +728	+207%	+$35.2K	﹤0.01%	756
2018 Q4	$15K	Buy	+352	New	+$16.4K	﹤0.01%	771

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

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

Cresset Asset Management reduced its National Grid (NGG) stake by 20% in Q2 2026, selling an estimated $54.2K and leaving 2,585 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Cresset Asset Management first reported a position in NGG in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.68M in Q1 2024. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Cresset Asset Management held 2,585 shares of National Grid worth $214K as of Q2 2026.
Cresset Asset Management sold 637 National Grid shares in Q2 2026, an estimated $54.2K.
National Grid made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1561 holding.
Cresset Asset Management first reported a position in National Grid in Q4 2018 and has held it in 26 quarters since.
Cresset Asset Management's National Grid position peaked at $1.68M in Q1 2024.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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