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Hennion & Walsh Asset Management’s National Grid NGG Stock Holding History

Hennion & Walsh Asset 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
Q2 		$977K Sell
11,788
-101
-0.8% -$8.59K 0.03% 565
2026
Q1 		$1.01M Sell
11,889
-453
-4% -$39K 0.03% 512
2025
Q4 		$955K Sell
12,342
-207
-2% -$15.6K 0.03% 527
2025
Q3 		$899K Sell
12,549
-43
-0.3% -$3.02K 0.03% 535
2025
Q2 		$924K Sell
12,592
-594
-5% -$40.8K 0.04% 512
2025
Q1 		$829K Buy
13,186
+5,972
+83% +$351K 0.04% 517
2024
Q4 		$411K Buy
+7,214
New +$434K 0.02% 678
2024
Q3 		– Sell
-5,493
Closed -$294K – 890
2024
Q2 		$294K Sell
5,493
-1,052
-16% -$63.4K 0.02% 730
2024
Q1 		$421K Sell
6,545
-353
-5% -$22.3K 0.02% 611
2023
Q4 		$442K Sell
6,898
-382
-5% -$22.8K 0.03% 583
2023
Q3 		$416K Sell
7,280
-186
-2% -$11.2K 0.03% 570
2023
Q2 		$474K Sell
7,466
-329
-4% -$21.6K 0.03% 521
2023
Q1 		$499K Sell
7,795
-149
-2% -$8.93K 0.03% 507
2022
Q4 		$452K Buy
7,944
+2,722
+52% +$146K 0.03% 520
2022
Q3 		$249K Buy
+5,222
New +$314K 0.02% 663

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hennion & Walsh Asset Management's NGG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its National Grid (NGG) stake by 0.85% in Q2 2026, selling an estimated $8.59K and leaving 11,788 shares worth $977K. The position accounts for 0.03% of the portfolio, ranked #565.

Hennion & Walsh Asset Management first reported a position in NGG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2026. 619 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Hennion & Walsh Asset Management held 11,788 shares of National Grid worth $977K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 101 National Grid shares in Q2 2026, an estimated $8.59K.
  • National Grid made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #565 holding.
  • Hennion & Walsh Asset Management first reported a position in National Grid in Q3 2022 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's National Grid position peaked at $1.01M in Q1 2026.
  • 619 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.