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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 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. 98 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.
98 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.