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Evergreen Capital Management’s National Grid NGG Stock Holding History

Evergreen Capital Management’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 		$1.2M Sell
14,526
-995
-6% -$84.6K 0.02% 471
2026
Q1 		$1.31M Buy
15,521
+1,429
+10% +$123K 0.03% 414
2025
Q4 		$1.09M Buy
14,092
+1,342
+11% +$101K 0.02% 447
2025
Q3 		$913K Buy
12,750
+6,547
+106% +$459K 0.02% 431
2025
Q2 		$455K Buy
6,203
+1,804
+41% +$124K 0.01% 597
2025
Q1 		$276K Buy
4,399
+38
+0.9% +$2.23K 0.01% 796
2024
Q4 		$253K Sell
4,361
-1,008
-19% -$60.6K 0.01% 826
2024
Q3 		$352K Buy
+5,369
New +$329K 0.01% 649
2024
Q2 		– Sell
-4,324
Closed -$278K – 986
2024
Q1 		$278K Buy
4,324
+464
+12% +$29.4K 0.01% 659
2023
Q4 		$251K Sell
3,860
-3,202
-45% -$191K 0.01% 672
2023
Q3 		$403K Buy
7,062
+766
+12% +$46.3K 0.02% 446
2023
Q2 		$412K Buy
6,296
+474
+8% +$31.1K 0.02% 441
2023
Q1 		$373K Buy
5,822
+898
+18% +$53.8K 0.02% 445
2022
Q4 		$284K Buy
+4,924
New +$263K 0.01% 503
2022
Q3 		– Sell
-4,422
Closed -$272K – 631
2022
Q2 		$272K Buy
4,422
+1,414
+47% +$93.5K 0.01% 447
2022
Q1 		$208K Buy
+3,008
New +$199K 0.01% 604
2014
Q3 		– Sell
-4,716
Closed -$338K – 106
2014
Q2 		$338K Sell
4,716
-10,179
-68% -$705K 0.07% 82
2014
Q1 		$988K Sell
14,895
-158,795
-91% -$10.2M 0.2% 75
2013
Q4 		$10.9M Sell
173,690
-62,249
-26% -$3.73M 1.98% 12
2013
Q3 		$13.4M Buy
235,939
+4,716
+2% +$266K 2.16% 8
2013
Q2 		$12.6M Buy
+231,223
New +$13.5M 1.93% 9

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

Evergreen Capital Management's NGG Position: Q2 2026 in Review

Evergreen Capital Management reduced its National Grid (NGG) stake by 6.4% in Q2 2026, selling an estimated $84.6K and leaving 14,526 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #471.

Evergreen Capital Management first reported a position in NGG in Q2 2013 and has held it in 21 quarters since. The position peaked at $13.4M in Q3 2013. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Evergreen Capital Management held 14,526 shares of National Grid worth $1.2M as of Q2 2026.
  • Evergreen Capital Management sold 995 National Grid shares in Q2 2026, an estimated $84.6K.
  • National Grid made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #471 holding.
  • Evergreen Capital Management first reported a position in National Grid in Q2 2013 and has held it in 21 quarters since.
  • Evergreen Capital Management's National Grid position peaked at $13.4M in Q3 2013.
  • 617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.