Guggenheim Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $937K | Sell |
11,310
-1,432
| -11% | -$122K | 0.01% | 1053 |
|
|
2026
Q1 | $1.08M | Buy |
12,742
+1,225
| +11% | +$106K | 0.01% | 971 |
|
|
2025
Q4 | $891K | Sell |
11,517
-2,104
| -15% | -$158K | 0.01% | 1000 |
|
|
2025
Q3 | $976K | Buy |
13,621
+357
| +3% | +$25K | 0.01% | 929 |
|
|
2025
Q2 | $973K | Buy |
13,264
+890
| +7% | +$61.2K | 0.01% | 892 |
|
|
2025
Q1 | $778K | Sell |
12,374
-4,999
| -29% | -$294K | 0.01% | 988 |
|
|
2024
Q4 | $989K | Buy |
17,373
+13,675
| +370% | +$823K | 0.01% | 927 |
|
|
2024
Q3 | $243K | Sell |
3,698
-3,525
| -49% | -$216K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $387K | Buy |
7,223
+1,255
| +21% | +$75.7K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $384K | Sell |
5,968
-1,012
| -14% | -$64K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $447K | Buy |
6,980
+986
| +16% | +$58.9K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $342K | Sell |
5,994
-3,581
| -37% | -$217K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $608K | Buy |
9,575
+158
| +2% | +$10.4K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $603K | Buy |
9,417
+628
| +7% | +$37.6K | 0.01% | 1407 |
|
|
2022
Q4 | $500K | Sell |
8,789
-4,435
| -34% | -$237K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $631K | Sell |
13,224
-6,189
| -32% | -$372K | 0.01% | 1376 |
|
|
2022
Q2 | $1.16M | Sell |
19,413
-8,785
| -31% | -$581K | 0.01% | 1159 |
|
|
2022
Q1 | $1.95M | Sell |
28,198
-2,540
| -8% | -$168K | 0.01% | 1035 |
|
|
2021
Q4 | $2M | Buy |
30,738
+1,598
| +5% | +$93.8K | 0.01% | 1055 |
|
|
2021
Q3 | $1.54M | Buy |
29,140
+2,282
| +8% | +$131K | 0.01% | 1183 |
|
|
2021
Q2 | $1.52M | Buy |
26,858
+5,717
| +27% | +$325K | 0.01% | 1265 |
|
|
2021
Q1 | $1.11M | Buy |
21,141
+9,211
| +77% | +$481K | 0.01% | 1344 |
|
|
2020
Q4 | $622K | Buy |
11,930
+1,883
| +19% | +$99.9K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $513K | Sell |
10,047
-926
| -8% | -$46.5K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $589K | Buy |
10,973
+2,422
| +28% | +$123K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $441K | Sell |
8,551
-8,560
| -50% | -$473K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $948K | Sell |
17,111
-13,947
| -45% | -$717K | 0.01% | 1362 |
|
|
2019
Q3 | $1.49M | Sell |
31,058
-6,689
| -18% | -$309K | 0.01% | 1132 |
|
|
2019
Q2 | $1.77M | Sell |
37,747
-18,263
| -33% | -$857K | 0.01% | 1109 |
|
|
2019
Q1 | $2.77M | Sell |
56,010
-22,309
| -28% | -$1.08M | 0.02% | 929 |
|
|
2018
Q4 | $3.32M | Sell |
78,319
-27,743
| -26% | -$1.3M | 0.03% | 774 |
|
|
2018
Q3 | $4.86M | Sell |
106,062
-2,642
| -2% | -$126K | 0.03% | 738 |
|
|
2018
Q2 | $5.37M | Sell |
108,704
-25,721
| -19% | -$1.3M | 0.04% | 676 |
|
|
2018
Q1 | $6.71M | Buy |
134,425
+17,587
| +15% | +$858K | 0.02% | 844 |
|
|
2017
Q4 | $6.08M | Sell |
116,838
-1,629
| -1% | -$86.9K | 0.01% | 937 |
|
|
2017
Q3 | $6.57M | Buy |
118,467
+14,691
| +14% | +$820K | 0.02% | 898 |
|
|
2017
Q2 | $5.76M | Buy |
103,776
+23,472
| +29% | +$1.43M | 0.02% | 943 |
|
|
2017
Q1 | $4.92M | Buy |
80,304
+6,717
| +9% | +$388K | 0.01% | 1032 |
|
|
2016
Q4 | $4.14M | Sell |
73,587
-38,042
| -34% | -$2.25M | 0.01% | 1116 |
|
|
2016
Q3 | $7.66M | Sell |
111,629
-48,074
| -30% | -$3.33M | 0.02% | 791 |
|
|
2016
Q2 | $11.5M | Sell |
159,703
-21,667
| -12% | -$1.5M | 0.04% | 627 |
|
|
2016
Q1 | $12.5M | Sell |
181,370
-13,173
| -7% | -$880K | 0.04% | 637 |
|
|
2015
Q4 | $13.1M | Sell |
194,543
-121,294
| -38% | -$8.22M | 0.04% | 665 |
|
|
2015
Q3 | $21.2M | Sell |
315,837
-2,715
| -0.9% | -$174K | 0.07% | 543 |
|
|
2015
Q2 | $19.8M | Buy |
318,552
+57,924
| +22% | +$3.79M | 0.05% | 613 |
|
|
2015
Q1 | $16.2M | Buy |
260,628
+4,052
| +2% | +$267K | 0.04% | 684 |
|
|
2014
Q4 | $17.5M | Buy |
256,576
+820
| +0.3% | +$57K | 0.04% | 662 |
|
|
2014
Q3 | $17.7M | Sell |
255,756
-85,942
| -25% | -$6.11M | 0.04% | 690 |
|
|
2014
Q2 | $24.5M | Sell |
341,698
-28,420
| -8% | -$1.97M | 0.06% | 562 |
|
|
2014
Q1 | $24.5M | Buy |
370,118
+115,023
| +45% | +$7.41M | 0.07% | 509 |
|
|
2013
Q4 | $16.1M | Buy |
255,095
+196,461
| +335% | +$11.8M | 0.05% | 681 |
|
|
2013
Q3 | $3.34M | Buy |
58,634
+6,022
| +11% | +$340K | 0.01% | 1310 |
|
|
2013
Q2 | $2.87M | Buy |
+52,612
| New | +$3.07M | 0.01% | 1321 |
|
Other funds holding NGG
Guggenheim Capital's NGG Position: Q2 2026 in Review
Guggenheim Capital reduced its National Grid (NGG) stake by 11% in Q2 2026, selling an estimated $122K and leaving 11,310 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #1053.
Guggenheim Capital first reported a position in NGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.5M in Q1 2014. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.
- Guggenheim Capital held 11,310 shares of National Grid worth $937K as of Q2 2026.
- Guggenheim Capital sold 1,432 National Grid shares in Q2 2026, an estimated $122K.
- National Grid made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1053 holding.
- Guggenheim Capital first reported a position in National Grid in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's National Grid position peaked at $24.5M in Q1 2014.
- 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.