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Dorsey & Whitney Trust’s National Grid NGG Stock Holding History

Dorsey & Whitney Trust’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 		$495K Sell
5,971
-116
-2% -$9.86K 0.02% 452
2026
Q1 		$515K Buy
6,087
+540
+10% +$46.5K 0.03% 428
2025
Q4 		$429K Buy
5,547
+882
+19% +$66.3K 0.02% 466
2025
Q3 		$334K Sell
4,665
-91
-2% -$6.38K 0.02% 513
2025
Q2 		$349K Sell
4,756
-241
-5% -$16.6K 0.02% 508
2025
Q1 		$314K Buy
4,997
+553
+12% +$32.5K 0.02% 504
2024
Q4 		$253K Sell
4,444
-73
-2% -$4.39K 0.01% 578
2024
Q3 		$297K Sell
4,517
-1,246
-22% -$76.4K 0.02% 520
2024
Q2 		$308K Sell
5,763
-3,600
-38% -$217K 0.02% 462
2024
Q1 		$602K Buy
9,363
+274
+3% +$17.3K 0.04% 318
2023
Q4 		$582K Sell
9,089
-398
-4% -$23.8K 0.04% 310
2023
Q3 		$542K Buy
9,487
+2,264
+31% +$137K 0.05% 300
2023
Q2 		$458K Buy
7,223
+1,454
+25% +$95.4K 0.04% 340
2023
Q1 		$370K Buy
5,769
+31
+0.5% +$1.86K 0.03% 376
2022
Q4 		$326K Sell
5,738
-1,120
-16% -$59.9K 0.03% 390
2022
Q3 		$327K Sell
6,858
-205
-3% -$12.3K 0.03% 379
2022
Q2 		$423K Buy
7,063
+1,067
+18% +$70.6K 0.04% 318
2022
Q1 		$415K Sell
5,996
-27
-0.4% -$1.79K 0.04% 339
2021
Q4 		$392K Sell
6,023
-217
-3% -$12.7K 0.03% 346
2021
Q3 		$330K Buy
6,240
+56
+0.9% +$3.21K 0.03% 377
2021
Q2 		$349K Buy
6,184
+1,165
+23% +$66.2K 0.03% 361
2021
Q1 		$263K Sell
5,019
-228
-4% -$11.9K 0.03% 418
2020
Q4 		$274K Buy
5,247
+198
+4% +$10.5K 0.03% 370
2020
Q3 		$258K Sell
5,049
-586
-10% -$29.4K 0.03% 339
2020
Q2 		$303K Buy
5,635
+51
+0.9% +$2.58K 0.04% 308
2020
Q1 		$288K Buy
5,584
+680
+14% +$37.6K 0.05% 285
2019
Q4 		$273K Buy
+4,904
New +$252K 0.04% 345
2016
Q4 		– Sell
-3,555
Closed -$243K – 305
2016
Q3 		$243K Buy
3,555
+370
+12% +$25.6K 0.06% 227
2016
Q2 		$229K Buy
+3,185
New +$220K 0.05% 232

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

Dorsey & Whitney Trust's NGG Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its National Grid (NGG) stake by 1.9% in Q2 2026, selling an estimated $9.86K and leaving 5,971 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #452.

Dorsey & Whitney Trust first reported a position in NGG in Q2 2016 and has held it in 29 quarters since. The position peaked at $602K in Q1 2024. 615 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Dorsey & Whitney Trust held 5,971 shares of National Grid worth $495K as of Q2 2026.
  • Dorsey & Whitney Trust sold 116 National Grid shares in Q2 2026, an estimated $9.86K.
  • National Grid made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #452 holding.
  • Dorsey & Whitney Trust first reported a position in National Grid in Q2 2016 and has held it in 29 quarters since.
  • Dorsey & Whitney Trust's National Grid position peaked at $602K in Q1 2024.
  • 615 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.