J.W. Cole Advisors’s National Grid NGG Stock Holding History

J.W. Cole 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 Q2	$717K	Buy	+8,650	New	+$735K	0.01%	871
2026 Q1	–	Sell	-8,395	Closed	-$613K	–	1227
2025 Q4	$613K	Buy	8,395 +404	+5%	+$30.4K	0.01%	822
2025 Q3	$572K	Buy	7,991 +914	+13%	+$64.1K	0.01%	942
2025 Q2	$519K	Buy	7,077 +218	+3%	+$15K	0.01%	902
2025 Q1	$431K	Buy	+6,859	New	+$403K	0.01%	811
2020 Q4	–	Sell	-6,598	Closed	-$337K	–	790
2020 Q3	$337K	Buy	+6,598	New	+$331K	0.03%	505

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

J.W. Cole Advisors's NGG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in National Grid (NGG) in Q2 2026: 8,650 shares worth $717K. The stake represents 0.01% of the portfolio and ranks #871 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in NGG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in NGG in Q3 2020 and has held it in 6 quarters since. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

J.W. Cole Advisors held 8,650 shares of National Grid worth $717K as of Q2 2026.
National Grid was a new J.W. Cole Advisors position in Q2 2026.
National Grid made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #871 holding.
J.W. Cole Advisors first reported a position in National Grid in Q3 2020 and has held it in 6 quarters since.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.