Franklin Street Advisors’s National Grid NGG Stock Holding History

Franklin Street Advisors’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	$315K	Hold	3,800	–	–	0.02%	145
2026 Q1	$321K	Buy	3,800 +123	+3%	+$10.6K	0.02%	130
2025 Q4	$284K	Sell	3,677 -53	-1%	-$3.99K	0.02%	149
2025 Q3	$267K	Hold	3,730	–	–	0.02%	144
2025 Q2	$274K	Sell	3,730 -109	-3%	-$7.49K	0.02%	147
2025 Q1	$241K	Hold	3,839	–	–	0.02%	147
2024 Q4	$218K	Sell	3,839 -63	-2%	-$3.79K	0.01%	155
2024 Q3	$256K	Hold	3,902	–	–	0.02%	149
2024 Q2	$209K	Hold	3,902	–	–	0.01%	157
2024 Q1	$251K	Hold	3,902	–	–	0.02%	147
2023 Q4	$250K	Hold	3,902	–	–	0.02%	136
2023 Q3	$223K	Hold	3,902	–	–	0.02%	132
2023 Q2	$248K	Buy	+3,902	New	+$256K	0.02%	127

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Street Advisors's NGG Position: Q2 2026 in Review

Franklin Street Advisors held its National Grid (NGG) position steady in Q2 2026 at 3,800 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #145.

Franklin Street Advisors first reported a position in NGG in Q2 2023 and has held it in 13 quarters since. The position peaked at $321K in Q1 2026. 619 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Franklin Street Advisors held 3,800 shares of National Grid worth $315K as of Q2 2026.
Franklin Street Advisors left its National Grid share count unchanged in Q2 2026.
National Grid made up 0.02% of Franklin Street Advisors's portfolio in Q2 2026, its #145 holding.
Franklin Street Advisors first reported a position in National Grid in Q2 2023 and has held it in 13 quarters since.
Franklin Street Advisors's National Grid position peaked at $321K in Q1 2026.
619 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.