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Henshaw Capital’s National Grid NGG Stock Holding History

Henshaw Capital’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
2025
Q3 		– Sell
-36,703
Closed -$2.69M – 291
2025
Q2 		$2.69M Buy
36,703
+859
+2% +$59K 0.11% 76
2025
Q1 		$2.25M Buy
35,844
+14,812
+70% +$870K 0.1% 81
2024
Q4 		$1.2M Sell
21,032
-347
-2% -$20.9K 0.05% 107
2024
Q3 		$1.4M Buy
21,379
+12,755
+148% +$782K 0.06% 104
2024
Q2 		$462K Buy
8,624
+2,335
+37% +$141K 0.02% 183
2024
Q1 		$404K Hold
6,289
– – 0.02% 206
2023
Q4 		$403K Buy
6,289
+655
+12% +$39.1K 0.02% 200
2023
Q3 		$322K Sell
5,634
-179
-3% -$10.8K 0.02% 219
2023
Q2 		$369K Hold
5,813
– – 0.02% 155
2023
Q1 		$372K Hold
5,813
– – 0.02% 152
2022
Q4 		$330K Buy
5,813
+736
+14% +$39.3K 0.02% 167
2022
Q3 		$242K Hold
5,077
– – 0.02% 242
2022
Q2 		$304K Buy
5,077
+445
+10% +$29.4K 0.02% 215
2022
Q1 		$320K Sell
4,632
-840
-15% -$55.7K 0.02% 234
2021
Q4 		$356K Buy
+5,472
New +$321K 0.02% 223
2021
Q1 		– Sell
-5,235
Closed -$273K – 367
2020
Q4 		$273K Sell
5,235
-154
-3% -$8.17K 0.02% 274
2020
Q3 		$275K Hold
5,389
– – 0.02% 243
2020
Q2 		$289K Hold
5,389
– – 0.02% 224
2020
Q1 		$278K Buy
+5,389
New +$298K 0.03% 201
2016
Q4 		– Sell
-4,446
Closed -$305K – 282
2016
Q3 		$305K Buy
+4,446
New +$308K 0.04% 194

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Henshaw Capital's NGG Position: Q3 2025 in Review

Henshaw Capital sold out of National Grid (NGG) in Q3 2025, closing a stake of 36,703 shares — an estimated $2.69M sold.

Henshaw Capital first reported a position in NGG in Q3 2016 and held it in 20 quarters. The position peaked at $2.69M in Q2 2025. 509 funds tracked by Wall St. Rank hold NGG as of Q3 2025.

  • Henshaw Capital reported no remaining National Grid position as of Q3 2025 after selling out during the quarter.
  • Henshaw Capital sold 36,703 National Grid shares in Q3 2025, an estimated $2.69M.
  • Henshaw Capital first reported a position in National Grid in Q3 2016 and held it in 20 quarters.
  • Henshaw Capital's National Grid position peaked at $2.69M in Q2 2025.
  • 509 funds tracked by Wall St. Rank held National Grid as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.