EI
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Ethic Inc’s National Grid NGG Stock Holding History

Ethic Inc’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 		$2.59M Buy
31,279
+2,643
+9% +$225K 0.03% 443
2026
Q1 		$2.42M Sell
28,636
-15,801
-36% -$1.36M 0.04% 416
2025
Q4 		$3.44M Buy
44,437
+7,925
+22% +$596K 0.05% 342
2025
Q3 		$2.62M Buy
36,512
+6,590
+22% +$462K 0.04% 391
2025
Q2 		$2.17M Sell
29,922
-3,782
-11% -$260K 0.04% 414
2025
Q1 		$2.12M Buy
33,704
+741
+2% +$43.5K 0.04% 401
2024
Q4 		$1.88M Sell
32,963
-15,083
-31% -$908K 0.04% 432
2024
Q3 		$3.09M Buy
48,046
+10,732
+29% +$658K 0.08% 286
2024
Q2 		$2M Sell
37,314
-10,732
-22% -$647K 0.05% 389
2024
Q1 		$3.09M Buy
48,046
+4,824
+11% +$305K 0.08% 286
2023
Q4 		$2.77M Sell
43,222
-197
-0.5% -$11.8K 0.08% 293
2023
Q3 		$2.48M Buy
43,419
+8,375
+24% +$506K 0.09% 271
2023
Q2 		$2.22M Buy
35,044
+2,946
+9% +$193K 0.08% 280
2023
Q1 		$2.06M Buy
32,098
+2,014
+7% +$121K 0.08% 286
2022
Q4 		$1.71M Sell
30,084
-547
-2% -$29.2K 0.09% 273
2022
Q3 		$1.46M Sell
30,631
-12,194
-28% -$734K 0.1% 259
2022
Q2 		$2.57M Buy
42,825
+8,290
+24% +$548K 0.18% 141
2022
Q1 		$2.39M Buy
34,535
+23,574
+215% +$1.56M 0.16% 152
2021
Q4 		$713K Buy
+10,961
New +$643K 0.06% 335
2021
Q3 		– Sell
-4,048
Closed -$229K – 639
2021
Q2 		$229K Sell
4,048
-2,189
-35% -$124K 0.03% 507
2021
Q1 		$327K Buy
+6,237
New +$325K 0.06% 360
2020
Q2 		– Sell
-4,765
Closed -$246K – 283
2020
Q1 		$246K Buy
+4,765
New +$263K 0.21% 156

Other funds holding NGG

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Ethic Inc's NGG Position: Q2 2026 in Review

Ethic Inc increased its National Grid (NGG) stake by 9.2% in Q2 2026, buying an estimated $225K and bringing the position to 31,279 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #443.

Ethic Inc first reported a position in NGG in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.44M in Q4 2025. 207 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Ethic Inc held 31,279 shares of National Grid worth $2.59M as of Q2 2026.
  • Ethic Inc bought 2,643 National Grid shares in Q2 2026, an estimated $225K.
  • National Grid made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #443 holding.
  • Ethic Inc first reported a position in National Grid in Q1 2020 and has held it in 22 quarters since.
  • Ethic Inc's National Grid position peaked at $3.44M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.