Davenport & Co
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Davenport & Co’s National Grid NGG Stock Holding History

Davenport & 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
Q3 		$6.73M Buy
88,715
+12,852
+17% +$1.03M 0.03% 315
2026
Q2 		$6.29M Buy
75,863
+7,474
+11% +$635K 0.03% 325
2026
Q1 		$5.79M Sell
68,389
-25,663
-27% -$2.21M 0.03% 314
2025
Q4 		$7.27M Buy
94,052
+918
+1% +$69K 0.04% 273
2025
Q3 		$6.67M Buy
93,134
+2,140
+2% +$150K 0.04% 288
2025
Q2 		$6.68M Buy
90,994
+5,911
+7% +$406K 0.04% 278
2025
Q1 		$5.35M Buy
85,083
+18,556
+28% +$1.09M 0.03% 296
2024
Q4 		$3.79M Sell
66,527
-6,063
-8% -$365K 0.02% 347
2024
Q3 		$4.77M Buy
72,590
+1,413
+2% +$86.6K 0.03% 306
2024
Q2 		$3.81M Buy
71,177
+1,475
+2% +$88.9K 0.02% 335
2024
Q1 		$4.48M Sell
69,702
-5,126
-7% -$324K 0.03% 317
2023
Q4 		$4.79M Buy
74,828
+4,417
+6% +$264K 0.03% 283
2023
Q3 		$4.02M Buy
70,411
+1,866
+3% +$113K 0.03% 280
2023
Q2 		$4.35M Buy
68,545
+12,994
+23% +$852K 0.03% 284
2023
Q1 		$3.56M Buy
55,551
+9,589
+21% +$575K 0.03% 308
2022
Q4 		$2.61M Buy
45,962
+1,932
+4% +$103K 0.02% 336
2022
Q3 		$2.1M Buy
44,030
+2,916
+7% +$175K 0.02% 346
2022
Q2 		$2.46M Buy
41,114
+1,261
+3% +$83.4K 0.02% 332
2022
Q1 		$2.76M Buy
39,853
+3,989
+11% +$264K 0.02% 341
2021
Q4 		$2.33M Buy
35,864
+1,057
+3% +$62K 0.02% 380
2021
Q3 		$1.84M Buy
34,807
+2,488
+8% +$143K 0.01% 401
2021
Q2 		$1.83M Buy
+32,319
New +$1.84M 0.01% 350
2016
Q2 		– Sell
-3,835
Closed -$264K – 611
2016
Q1 		$264K Buy
3,835
+232
+6% +$15.5K ﹤0.01% 483
2015
Q4 		$242K Buy
+3,603
New +$244K ﹤0.01% 495

Other funds holding NGG

ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Davenport & Co's NGG Position: Q3 2026 in Review

Davenport & Co increased its National Grid (NGG) stake by 17% in Q3 2026, buying an estimated $1.03M and bringing the position to 88,715 shares worth $6.73M. The position accounts for 0.03% of the portfolio, ranked #315.

Davenport & Co first reported a position in NGG in Q4 2015 and has held it in 24 quarters since. The position peaked at $7.27M in Q4 2025. 205 funds tracked by Wall St. Rank hold NGG as of Q3 2026.

  • Davenport & Co held 88,715 shares of National Grid worth $6.73M as of Q3 2026.
  • Davenport & Co bought 12,852 National Grid shares in Q3 2026, an estimated $1.03M.
  • National Grid made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #315 holding.
  • Davenport & Co first reported a position in National Grid in Q4 2015 and has held it in 24 quarters since.
  • Davenport & Co's National Grid position peaked at $7.27M in Q4 2025.
  • 205 funds tracked by Wall St. Rank held National Grid as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.