HA
NGG icon

Herold Advisors’s National Grid NGG Stock Holding History

Herold Advisors’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
Q3 		$1.06M Sell
13,918
-207
-1% -$16.5K 0.21% 111
2026
Q2 		$1.17M Buy
14,125
+1,496
+12% +$127K 0.23% 107
2026
Q1 		$1.07M Buy
12,629
+462
+4% +$39.8K 0.23% 102
2025
Q4 		$941K Buy
12,167
+347
+3% +$26.1K 0.21% 112
2025
Q3 		$847K Buy
11,820
+27
+0.2% +$1.89K 0.2% 126
2025
Q2 		$865K Buy
11,793
+131
+1% +$9K 0.18% 125
2025
Q1 		$733K Buy
11,662
+126
+1% +$7.4K 0.16% 144
2024
Q4 		$657K Buy
11,536
+4
+0% +$241 0.14% 159
2024
Q3 		$757K Buy
11,532
+82
+0.7% +$5.02K 0.16% 150
2024
Q2 		$613K Sell
11,450
-325
-3% -$19.6K 0.14% 159
2024
Q1 		$757K Buy
11,775
+23
+0.2% +$1.46K 0.18% 144
2023
Q4 		$753K Buy
11,752
+671
+6% +$40.1K 0.21% 127
2023
Q3 		$633K Buy
11,081
+132
+1% +$7.98K 0.19% 132
2023
Q2 		$695K Buy
10,949
+6
+0.1% +$394 0.21% 125
2023
Q1 		$701K Buy
10,943
+21
+0.2% +$1.26K 0.24% 106
2022
Q4 		$621K Buy
10,922
+381
+4% +$20.4K 0.26% 99
2022
Q3 		$503K Buy
10,541
+231
+2% +$13.9K 0.24% 105
2022
Q2 		$618K Sell
10,310
-311
-3% -$20.6K 0.28% 102
2022
Q1 		$734K Buy
10,621
+20
+0.2% +$1.33K 0.26% 99
2021
Q4 		$689K Sell
10,601
-237
-2% -$13.9K 0.27% 106
2021
Q3 		$571K Buy
+10,838
New +$622K 0.22% 113

Other funds holding NGG

Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return
Strategy Asset Managers
Strategy Asset Managers Pasadena, California $650M AUM 25.51% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Herold Advisors's NGG Position: Q3 2026 in Review

Herold Advisors reduced its National Grid (NGG) stake by 1.5% in Q3 2026, selling an estimated $16.5K and leaving 13,918 shares worth $1.06M. The position accounts for 0.21% of the portfolio, ranked #111.

Herold Advisors first reported a position in NGG in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.17M in Q2 2026. 98 funds tracked by Wall St. Rank hold NGG as of Q3 2026.

  • Herold Advisors held 13,918 shares of National Grid worth $1.06M as of Q3 2026.
  • Herold Advisors sold 207 National Grid shares in Q3 2026, an estimated $16.5K.
  • National Grid made up 0.21% of Herold Advisors's portfolio in Q3 2026, its #111 holding.
  • Herold Advisors first reported a position in National Grid in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's National Grid position peaked at $1.17M in Q2 2026.
  • 98 funds tracked by Wall St. Rank held National Grid as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.