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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
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

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Davenport & Co's NGG Position: Q2 2026 in Review

Davenport & Co increased its National Grid (NGG) stake by 11% in Q2 2026, buying an estimated $635K and bringing the position to 75,863 shares worth $6.29M. The position accounts for 0.03% of the portfolio, ranked #325.

Davenport & Co first reported a position in NGG in Q4 2015 and has held it in 23 quarters since. The position peaked at $7.27M in Q4 2025. 108 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Davenport & Co held 75,863 shares of National Grid worth $6.29M as of Q2 2026.
  • Davenport & Co bought 7,474 National Grid shares in Q2 2026, an estimated $635K.
  • National Grid made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #325 holding.
  • Davenport & Co first reported a position in National Grid in Q4 2015 and has held it in 23 quarters since.
  • Davenport & Co's National Grid position peaked at $7.27M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.