Gables Capital Management’s National Grid NGG Stock Holding History

Gables 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 Q3	$13.9K	Hold	183	–	–	0.01%	359
2026 Q2	$15.2K	Hold	183	–	–	0.01%	365
2026 Q1	$15.5K	Hold	183	–	–	0.01%	339
2025 Q4	$14.2K	Sell	183 -3	-2%	-$226	0.01%	342
2025 Q3	$13.3K	Hold	186	–	–	0.01%	340
2025 Q2	$13.6K	Sell	186 -5	-3%	-$344	0.01%	339
2025 Q1	$12K	Sell	191 -489	-72%	-$28.7K	0.01%	347
2024 Q4	$38.7K	Sell	680 -11	-2%	-$662	0.02%	231
2024 Q3	$45.4K	Hold	691	–	–	0.02%	220
2024 Q2	$37K	Hold	691	–	–	0.02%	225
2024 Q1	$44.4K	Hold	691	–	–	0.02%	209
2023 Q4	$44.3K	Hold	691	–	–	0.03%	203
2023 Q3	$39.5K	Hold	691	–	–	0.03%	199
2023 Q2	$43.8K	Hold	691	–	–	0.03%	199
2023 Q1	$44.3K	Hold	691	–	–	0.03%	204
2022 Q4	$39.3K	Sell	691 -11	-2%	-$588	0.03%	206
2022 Q3	$34K	Hold	702	–	–	0.03%	214
2022 Q2	$42K	Sell	702 -22	-3%	-$1.46K	0.03%	208
2022 Q1	$50K	Hold	724	–	–	0.03%	205
2021 Q4	$47K	Sell	724 -12	-2%	-$704	0.03%	203
2021 Q3	$39K	Hold	736	–	–	0.03%	221
2021 Q2	$42K	Hold	736	–	–	0.03%	217
2021 Q1	$39K	Hold	736	–	–	0.02%	235
2020 Q4	$38K	Hold	736	–	–	0.02%	220
2020 Q3	$38K	Hold	736	–	–	0.02%	218
2020 Q2	$40K	Hold	736	–	–	0.03%	201
2020 Q1	$38K	Hold	736	–	–	0.03%	201
2019 Q4	$41K	Hold	736	–	–	0.03%	213
2019 Q3	$35K	Hold	736	–	–	0.02%	230
2019 Q2	$35K	Hold	736	–	–	0.03%	214
2019 Q1	$36K	Sell	736 -105	-12%	-$5.08K	0.03%	208
2018 Q4	$36K	Hold	841	–	–	0.03%	203
2018 Q3	$39K	Hold	841	–	–	0.03%	203
2018 Q2	$42K	Buy	+841	New	+$42.5K	0.03%	196

Other funds holding NGG

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Gables Capital Management's NGG Position: Q3 2026 in Review

Gables Capital Management held its National Grid (NGG) position steady in Q3 2026 at 183 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #359.

Gables Capital Management first reported a position in NGG in Q2 2018 and has held it in 34 quarters since. The position peaked at $50K in Q1 2022. 437 funds tracked by Wall St. Rank hold NGG as of Q3 2026.

Gables Capital Management held 183 shares of National Grid worth $13.9K as of Q3 2026.
Gables Capital Management left its National Grid share count unchanged in Q3 2026.
National Grid made up 0.01% of Gables Capital Management's portfolio in Q3 2026, its #359 holding.
Gables Capital Management first reported a position in National Grid in Q2 2018 and has held it in 34 quarters since.
Gables Capital Management's National Grid position peaked at $50K in Q1 2022.
437 funds tracked by Wall St. Rank held National Grid as of Q3 2026.

Based on Gables Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.