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D.A. Davidson & Co’s National Grid NGG Stock Holding History

D.A. Davidson & Co’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 		$1.25M Buy
15,112
+3,491
+30% +$297K 0.01% 891
2026
Q1 		$983K Buy
11,621
+4,847
+72% +$418K 0.01% 939
2025
Q4 		$524K Buy
6,774
+2,938
+77% +$221K ﹤0.01% 1124
2025
Q3 		$275K Buy
3,836
+751
+24% +$52.7K ﹤0.01% 1332
2025
Q2 		$226K Sell
3,085
-728
-19% -$50K ﹤0.01% 1315
2025
Q1 		$240K Buy
+3,813
New +$224K ﹤0.01% 1260
2018
Q1 		– Sell
-7,122
Closed -$370K – 1131
2017
Q4 		$370K Buy
7,122
+1,499
+27% +$80K 0.01% 763
2017
Q3 		$311K Buy
5,623
+23
+0.4% +$1.28K 0.01% 835
2017
Q2 		$311K Sell
5,600
-1,071
-16% -$65.4K 0.01% 780
2017
Q1 		$408K Buy
6,671
+3,117
+88% +$180K 0.01% 679
2016
Q4 		$199K Buy
3,554
+2,506
+239% +$148K ﹤0.01% 1003
2016
Q3 		$69K Sell
1,048
-91
-8% -$6.29K ﹤0.01% 1384
2016
Q2 		$80K Sell
1,139
-442
-28% -$30.6K ﹤0.01% 1209
2016
Q1 		$107K Sell
1,581
-3,134
-66% -$209K ﹤0.01% 1098
2015
Q4 		$314K Sell
4,715
-417
-8% -$28.3K 0.01% 688
2015
Q3 		$342K Sell
5,132
-3,013
-37% -$193K 0.01% 646
2015
Q2 		$505K Buy
8,145
+7,142
+712% +$467K 0.02% 571
2015
Q1 		$61K Buy
1,003
+342
+52% +$22.5K ﹤0.01% 1355
2014
Q4 		$44K Sell
661
-4
-0.6% -$278 ﹤0.01% 1473
2014
Q3 		$44K Sell
665
-388
-37% -$27.6K ﹤0.01% 1465
2014
Q2 		$74K Hold
1,053
– – ﹤0.01% 1273
2014
Q1 		$67K Sell
1,053
-104
-9% -$6.7K ﹤0.01% 1302
2013
Q4 		$72K Buy
1,157
+479
+71% +$28.7K ﹤0.01% 1209
2013
Q3 		$37K Buy
678
+17
+3% +$959 ﹤0.01% 1213
2013
Q2 		$35K Buy
+661
New +$38.6K ﹤0.01% 1190

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.A. Davidson & Co's NGG Position: Q2 2026 in Review

D.A. Davidson & Co increased its National Grid (NGG) stake by 30% in Q2 2026, buying an estimated $297K and bringing the position to 15,112 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #891.

D.A. Davidson & Co first reported a position in NGG in Q2 2013 and has held it in 25 quarters since. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • D.A. Davidson & Co held 15,112 shares of National Grid worth $1.25M as of Q2 2026.
  • D.A. Davidson & Co bought 3,491 National Grid shares in Q2 2026, an estimated $297K.
  • National Grid made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #891 holding.
  • D.A. Davidson & Co first reported a position in National Grid in Q2 2013 and has held it in 25 quarters since.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.