HJIM
NGG icon

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

MF
Milford Funds Auckland $6.14B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 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. 228 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.
  • 228 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.