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Entropy Technologies’s National Grid NGG Stock Holding History

Entropy Technologies’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 		– Sell
-31,905
Closed -$2.7M – 1136
2026
Q1 		$2.7M Buy
31,905
+19,993
+168% +$1.72M 0.12% 225
2025
Q4 		$921K Sell
11,912
-2,582
-18% -$194K 0.05% 408
2025
Q3 		$1.04M Buy
14,494
+4,003
+38% +$281K 0.08% 321
2025
Q2 		$770K Sell
10,491
-3,949
-27% -$271K 0.06% 362
2025
Q1 		$907K Buy
+14,440
New +$849K 0.09% 297

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

Entropy Technologies's NGG Position: Q2 2026 in Review

Entropy Technologies sold out of National Grid (NGG) in Q2 2026, closing a stake of 31,905 shares — an estimated $2.7M sold.

Entropy Technologies first reported a position in NGG in Q1 2025 and held it in 5 quarters. The position peaked at $2.7M in Q1 2026. 618 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Entropy Technologies reported no remaining National Grid position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 31,905 National Grid shares in Q2 2026, an estimated $2.7M.
  • Entropy Technologies first reported a position in National Grid in Q1 2025 and held it in 5 quarters.
  • Entropy Technologies's National Grid position peaked at $2.7M in Q1 2026.
  • 618 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.