Johnson Investment Counsel’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 | $314K | Sell |
3,790
-241
| -6% | -$20.5K | ﹤0.01% | 723 |
|
|
2026
Q1 | $341K | Sell |
4,031
-1,597
| -28% | -$138K | ﹤0.01% | 683 |
|
|
2025
Q4 | $435K | Sell |
5,628
-1,465
| -21% | -$110K | ﹤0.01% | 581 |
|
|
2025
Q3 | $508K | Sell |
7,093
-1,783
| -20% | -$125K | ﹤0.01% | 568 |
|
|
2025
Q2 | $651K | Sell |
8,876
-305
| -3% | -$21K | 0.01% | 491 |
|
|
2025
Q1 | $577K | Sell |
9,181
-290
| -3% | -$17K | 0.01% | 503 |
|
|
2024
Q4 | $539K | Sell |
9,471
-156
| -2% | -$9.39K | 0.01% | 512 |
|
|
2024
Q3 | $632K | Sell |
9,627
-531
| -5% | -$32.5K | 0.01% | 476 |
|
|
2024
Q2 | $544K | Hold |
10,158
| – | – | 0.01% | 479 |
|
|
2024
Q1 | $653K | Sell |
10,158
-19
| -0.2% | -$1.2K | 0.01% | 448 |
|
|
2023
Q4 | $652K | Buy |
10,177
+718
| +8% | +$42.9K | 0.01% | 427 |
|
|
2023
Q3 | $540K | Hold |
9,459
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $600K | Buy |
9,459
+636
| +7% | +$41.7K | 0.01% | 436 |
|
|
2023
Q1 | $565K | Buy |
8,823
+2,367
| +37% | +$142K | 0.01% | 439 |
|
|
2022
Q4 | $367K | Buy |
6,456
+290
| +5% | +$15.5K | 0.01% | 509 |
|
|
2022
Q3 | $294K | Hold |
6,166
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $370K | Sell |
6,166
-357
| -5% | -$23.6K | 0.01% | 510 |
|
|
2022
Q1 | $451K | Hold |
6,523
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $429K | Buy |
6,523
+1,899
| +41% | +$111K | 0.01% | 494 |
|
|
2021
Q3 | $244K | Hold |
4,624
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $271K | Hold |
4,624
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $242K | Buy |
4,624
+311
| +7% | +$16.2K | ﹤0.01% | 547 |
|
|
2020
Q4 | $229K | Hold |
4,313
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $220K | Hold |
4,313
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $232K | Hold |
4,313
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $222K | Sell |
4,313
-2
| -0% | -$110 | ﹤0.01% | 504 |
|
|
2019
Q4 | $243K | Buy |
+4,315
| New | +$222K | ﹤0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-4,288
| Closed | -$201K | – | 635 |
|
|
2019
Q2 | $201K | Hold |
4,288
| – | – | ﹤0.01% | 579 |
|
|
2019
Q1 | $211K | Buy |
+4,288
| New | +$208K | ﹤0.01% | 567 |
|
|
2018
Q4 | – | Sell |
-4,543
| Closed | -$208K | – | 630 |
|
|
2018
Q3 | $208K | Sell |
4,543
-975
| -18% | -$46.4K | ﹤0.01% | 594 |
|
|
2018
Q2 | $272K | Sell |
5,518
-936
| -15% | -$47.3K | 0.01% | 536 |
|
|
2018
Q1 | $322K | Buy |
+6,454
| New | +$315K | 0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-8,503
| Closed | -$520K | – | 620 |
|
|
2017
Q1 | $520K | Sell |
8,503
-128
| -1% | -$7.39K | 0.02% | 391 |
|
|
2016
Q4 | $485K | Sell |
8,631
-3,947
| -31% | -$234K | 0.01% | 380 |
|
|
2016
Q3 | $862K | Hold |
12,578
| – | – | 0.03% | 248 |
|
|
2016
Q2 | $901K | Buy |
12,578
+907
| +8% | +$62.8K | 0.03% | 235 |
|
|
2016
Q1 | $804K | Sell |
11,671
-170
| -1% | -$11.4K | 0.03% | 247 |
|
|
2015
Q4 | $794K | Buy |
11,841
+824
| +7% | +$55.8K | 0.03% | 251 |
|
|
2015
Q3 | $740K | Buy |
11,017
+2,086
| +23% | +$134K | 0.03% | 254 |
|
|
2015
Q2 | $556K | Buy |
8,931
+3,680
| +70% | +$241K | 0.02% | 303 |
|
|
2015
Q1 | $327K | Buy |
5,251
+1,712
| +48% | +$113K | 0.01% | 427 |
|
|
2014
Q4 | $241K | Buy |
3,539
+13
| +0.4% | +$904 | 0.01% | 495 |
|
|
2014
Q3 | $244K | Buy |
3,526
+233
| +7% | +$16.6K | 0.01% | 494 |
|
|
2014
Q2 | $236K | Buy |
+3,293
| New | +$228K | 0.01% | 462 |
|
Other funds holding NGG
Johnson Investment Counsel's NGG Position: Q2 2026 in Review
Johnson Investment Counsel reduced its National Grid (NGG) stake by 6% in Q2 2026, selling an estimated $20.5K and leaving 3,790 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #723.
Johnson Investment Counsel first reported a position in NGG in Q2 2014 and has held it in 44 quarters since. The position peaked at $901K in Q2 2016. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.
- Johnson Investment Counsel held 3,790 shares of National Grid worth $314K as of Q2 2026.
- Johnson Investment Counsel sold 241 National Grid shares in Q2 2026, an estimated $20.5K.
- National Grid made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #723 holding.
- Johnson Investment Counsel first reported a position in National Grid in Q2 2014 and has held it in 44 quarters since.
- Johnson Investment Counsel's National Grid position peaked at $901K in Q2 2016.
- 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.