Genesis Private Wealth’s National Grid NGG Stock Holding History

Genesis Private Wealth’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	$252K	Buy	3,045 +147	+5%	+$12.5K	0.07%	158
2026 Q1	$245K	Sell	2,898 -1,372	-32%	-$118K	0.08%	151
2025 Q4	$330K	Buy	4,270 +178	+4%	+$13.4K	0.1%	116
2025 Q3	$293K	Sell	4,092 -772	-16%	-$54.1K	0.12%	98
2025 Q2	$357K	Sell	4,864 -138	-3%	-$9.48K	0.17%	72
2025 Q1	$314K	Buy	5,002 +997	+25%	+$58.6K	0.17%	78
2024 Q4	$228K	Buy	+4,005	New	+$241K	0.13%	115

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

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

FBT

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

Genesis Private Wealth's NGG Position: Q2 2026 in Review

Genesis Private Wealth increased its National Grid (NGG) stake by 5.1% in Q2 2026, buying an estimated $12.5K and bringing the position to 3,045 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #158.

Genesis Private Wealth first reported a position in NGG in Q4 2024 and has held it in 7 quarters since. The position peaked at $357K in Q2 2025. 115 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Genesis Private Wealth held 3,045 shares of National Grid worth $252K as of Q2 2026.
Genesis Private Wealth bought 147 National Grid shares in Q2 2026, an estimated $12.5K.
National Grid made up 0.07% of Genesis Private Wealth's portfolio in Q2 2026, its #158 holding.
Genesis Private Wealth first reported a position in National Grid in Q4 2024 and has held it in 7 quarters since.
Genesis Private Wealth's National Grid position peaked at $357K in Q2 2025.
115 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.