Highland Capital Management (Tennessee)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Hold |
12,179
| – | – | 0.05% | 237 |
|
|
2026
Q1 | $1.03M | Sell |
12,179
-50
| -0.4% | -$4.31K | 0.05% | 234 |
|
|
2025
Q4 | $946K | Sell |
12,229
-1,738
| -12% | -$131K | 0.05% | 236 |
|
|
2025
Q3 | $1M | Buy |
13,967
+508
| +4% | +$35.6K | 0.05% | 249 |
|
|
2025
Q2 | $987K | Sell |
13,459
-822
| -6% | -$56.5K | 0.05% | 237 |
|
|
2025
Q1 | $897K | Sell |
14,281
-1,085
| -7% | -$63.8K | 0.05% | 243 |
|
|
2024
Q4 | $875K | Sell |
15,366
-685
| -4% | -$41.2K | 0.05% | 233 |
|
|
2024
Q3 | $1.05M | Sell |
16,051
-66
| -0.4% | -$4.04K | 0.06% | 227 |
|
|
2024
Q2 | $863K | Sell |
16,117
-1,256
| -7% | -$75.7K | 0.05% | 229 |
|
|
2024
Q1 | $1.12M | Hold |
17,373
| – | – | 0.06% | 223 |
|
|
2023
Q4 | $1.11M | Sell |
17,373
-53
| -0.3% | -$3.16K | 0.07% | 223 |
|
|
2023
Q3 | $996K | Sell |
17,426
-87
| -0.5% | -$5.26K | 0.07% | 228 |
|
|
2023
Q2 | $1.11M | Buy |
17,513
+743
| +4% | +$48.7K | 0.07% | 219 |
|
|
2023
Q1 | $1.07M | Buy |
16,770
+66
| +0.4% | +$3.96K | 0.08% | 186 |
|
|
2022
Q4 | $949K | Sell |
16,704
-282
| -2% | -$15.1K | 0.07% | 233 |
|
|
2022
Q3 | $811K | Sell |
16,986
-2,096
| -11% | -$126K | 0.06% | 230 |
|
|
2022
Q2 | $1.14M | Sell |
19,082
-575
| -3% | -$38K | 0.08% | 213 |
|
|
2022
Q1 | $1.36M | Hold |
19,657
| – | – | 0.08% | 211 |
|
|
2021
Q4 | $1.28M | Buy |
19,657
+1
| +0% | +$59 | 0.07% | 225 |
|
|
2021
Q3 | $1.04M | Buy |
19,656
+283
| +1% | +$16.2K | 0.06% | 238 |
|
|
2021
Q2 | $1.09M | Sell |
19,373
-113
| -0.6% | -$6.42K | 0.07% | 226 |
|
|
2021
Q1 | $1.02M | Sell |
19,486
-258
| -1% | -$13.5K | 0.06% | 239 |
|
|
2020
Q4 | $1.03M | Buy |
19,744
+4,070
| +26% | +$216K | 0.07% | 231 |
|
|
2020
Q3 | $801K | Sell |
15,674
-122
| -0.8% | -$6.13K | 0.06% | 226 |
|
|
2020
Q2 | $848K | Sell |
15,796
-305
| -2% | -$15.5K | 0.07% | 221 |
|
|
2020
Q1 | $830K | Buy |
16,101
+848
| +6% | +$46.9K | 0.08% | 213 |
|
|
2019
Q4 | $845K | Sell |
15,253
-389
| -2% | -$20K | 0.06% | 241 |
|
|
2019
Q3 | $749K | Sell |
15,642
-169
| -1% | -$7.81K | 0.06% | 241 |
|
|
2019
Q2 | $744K | Sell |
15,811
-374
| -2% | -$17.6K | 0.06% | 239 |
|
|
2019
Q1 | $799K | Hold |
16,185
| – | – | 0.06% | 245 |
|
|
2018
Q4 | $687K | Hold |
16,185
| – | – | 0.06% | 248 |
|
|
2018
Q3 | $742K | Buy |
16,185
+57
| +0.4% | +$2.71K | 0.05% | 249 |
|
|
2018
Q2 | $797K | Hold |
16,128
| – | – | 0.06% | 228 |
|
|
2018
Q1 | $805K | Sell |
16,128
-276
| -2% | -$13.5K | 0.06% | 232 |
|
|
2017
Q4 | $853K | Sell |
16,404
-511
| -3% | -$27.3K | 0.07% | 208 |
|
|
2017
Q3 | $938K | Buy |
16,915
+916
| +6% | +$51.2K | 0.07% | 195 |
|
|
2017
Q2 | $889K | Buy |
15,999
+1,281
| +9% | +$78.3K | 0.07% | 200 |
|
|
2017
Q1 | $901K | Buy |
14,718
+1,545
| +12% | +$89.2K | 0.07% | 206 |
|
|
2016
Q4 | $741K | Buy |
13,173
+207
| +2% | +$12.3K | 0.06% | 230 |
|
|
2016
Q3 | $890K | Buy |
12,966
+104
| +0.8% | +$7.19K | 0.08% | 233 |
|
|
2016
Q2 | $922K | Sell |
12,862
-104
| -0.8% | -$7.2K | 0.08% | 216 |
|
|
2016
Q1 | $893K | Buy |
12,966
+88
| +0.7% | +$5.88K | 0.08% | 225 |
|
|
2015
Q4 | $864K | Buy |
12,878
+451
| +4% | +$30.6K | 0.07% | 236 |
|
|
2015
Q3 | $835K | Sell |
12,427
-834
| -6% | -$53.4K | 0.07% | 248 |
|
|
2015
Q2 | $826K | Buy |
+13,261
| New | +$868K | 0.06% | 261 |
|
Other funds holding NGG
Highland Capital Management (Tennessee)'s NGG Position: Q2 2026 in Review
Highland Capital Management (Tennessee) held its National Grid (NGG) position steady in Q2 2026 at 12,179 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #237.
Highland Capital Management (Tennessee) first reported a position in NGG in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.36M in Q1 2022. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.
- Highland Capital Management (Tennessee) held 12,179 shares of National Grid worth $1.01M as of Q2 2026.
- Highland Capital Management (Tennessee) left its National Grid share count unchanged in Q2 2026.
- National Grid made up 0.05% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #237 holding.
- Highland Capital Management (Tennessee) first reported a position in National Grid in Q2 2015 and has held it in 45 quarters since.
- Highland Capital Management (Tennessee)'s National Grid position peaked at $1.36M in Q1 2022.
- 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.