Henry James International Management’s National Grid NGG Stock Holding History

Henry James International 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	$2.55M	Buy	30,745 +44	+0.1%	+$3.74K	0.76%	41
2026 Q1	$2.6M	Buy	30,701 +432	+1%	+$37.2K	0.94%	38
2025 Q4	$2.34M	Sell	30,269 -434	-1%	-$32.6K	0.74%	39
2025 Q3	$2.2M	Buy	30,703 +807	+3%	+$56.6K	0.67%	42
2025 Q2	$2.19M	Sell	29,896 -830	-3%	-$57K	0.72%	41
2025 Q1	$1.93M	Buy	30,726 +617	+2%	+$36.3K	0.66%	41
2024 Q4	$1.71M	Sell	30,109 -617	-2%	-$37.1K	0.62%	45
2024 Q3	$2.02M	Sell	30,726 -54	-0.2%	-$3.31K	0.7%	46
2024 Q2	$1.65M	Buy	30,780 +49	+0.2%	+$2.95K	0.58%	46
2024 Q1	$1.98M	Buy	30,731 +16,735	+120%	+$1.06M	0.61%	46
2023 Q4	$897K	Sell	13,996 -797	-5%	-$47.6K	0.34%	65
2023 Q3	$845K	Buy	14,793 +417	+3%	+$25.2K	0.37%	62
2023 Q2	$912K	Buy	14,376 +1,069	+8%	+$70.1K	0.4%	50
2023 Q1	$853K	Buy	13,307 +472	+4%	+$28.3K	0.36%	53
2022 Q4	$730K	Sell	12,835 -309	-2%	-$16.5K	0.35%	57
2022 Q3	$628K	Hold	13,144	–	–	0.35%	60
2022 Q2	$788K	Buy	+13,144	New	+$869K	0.39%	53

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Henry James International Management's NGG Position: Q2 2026 in Review

Henry James International Management increased its National Grid (NGG) stake by 0.14% in Q2 2026, buying an estimated $3.74K and bringing the position to 30,745 shares worth $2.55M. The position accounts for 0.76% of the portfolio, ranked #41.

Henry James International Management first reported a position in NGG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.6M in Q1 2026. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Henry James International Management held 30,745 shares of National Grid worth $2.55M as of Q2 2026.
Henry James International Management bought 44 National Grid shares in Q2 2026, an estimated $3.74K.
National Grid made up 0.76% of Henry James International Management's portfolio in Q2 2026, its #41 holding.
Henry James International Management first reported a position in National Grid in Q2 2022 and has held it in 17 quarters since.
Henry James International Management's National Grid position peaked at $2.6M in Q1 2026.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.