KAS
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Kestra Advisory Services’s National Grid NGG Stock Holding History

Kestra Advisory Services’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 		$2.29M Buy
27,574
+634
+2% +$53.9K 0.01% 1256
2026
Q1 		$2.28M Sell
26,940
-5,738
-18% -$494K 0.01% 1217
2025
Q4 		$2.53M Sell
32,678
-107
-0.3% -$8.05K 0.01% 1084
2025
Q3 		$2.35M Sell
32,785
-1,037
-3% -$72.7K 0.01% 1063
2025
Q2 		$2.48M Buy
33,822
+9,062
+37% +$623K 0.01% 973
2025
Q1 		$1.56M Buy
24,760
+4,125
+20% +$242K 0.01% 1112
2024
Q4 		$1.17M Buy
20,635
+1,961
+11% +$118K 0.01% 1314
2024
Q3 		$1.23M Sell
18,674
-2,175
-10% -$133K 0.01% 1211
2024
Q2 		$1.04M Sell
20,849
-2,395
-10% -$144K 0.01% 1296
2024
Q1 		$1.49M Buy
23,244
+4,167
+22% +$264K 0.01% 1010
2023
Q4 		$1.22M Sell
19,077
-434
-2% -$25.9K 0.01% 1019
2023
Q3 		$1.11M Buy
19,511
+258
+1% +$15.6K 0.01% 938
2023
Q2 		$1.22M Sell
19,253
-1,237
-6% -$81.1K 0.01% 893
2023
Q1 		$1.31M Sell
20,490
-8,285
-29% -$496K 0.01% 823
2022
Q4 		$1.64M Sell
28,775
-22,118
-43% -$1.18M 0.01% 832
2022
Q3 		$2.43M Sell
50,893
-1,479
-3% -$89K 0.03% 598
2022
Q2 		$3.14M Buy
52,372
+2,898
+6% +$192K 0.03% 504
2022
Q1 		$3.42M Sell
49,474
-59,756
-55% -$3.96M 0.04% 490
2021
Q4 		$7.11M Sell
109,230
-3,117
-3% -$183K 0.07% 286
2021
Q3 		$5.92M Buy
112,347
+4,491
+4% +$258K 0.06% 337
2021
Q2 		$6.1M Buy
107,856
+3,488
+3% +$198K 0.07% 315
2021
Q1 		$5.47M Buy
104,368
+2,966
+3% +$155K 0.07% 316
2020
Q4 		$5.29M Buy
101,402
+6,675
+7% +$354K 0.06% 322
2020
Q3 		$4.84M Buy
+94,727
New +$4.76M 0.09% 249

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Advisory Services's NGG Position: Q2 2026 in Review

Kestra Advisory Services increased its National Grid (NGG) stake by 2.4% in Q2 2026, buying an estimated $53.9K and bringing the position to 27,574 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #1256.

Kestra Advisory Services first reported a position in NGG in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.11M in Q4 2021. 619 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Kestra Advisory Services held 27,574 shares of National Grid worth $2.29M as of Q2 2026.
  • Kestra Advisory Services bought 634 National Grid shares in Q2 2026, an estimated $53.9K.
  • National Grid made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1256 holding.
  • Kestra Advisory Services first reported a position in National Grid in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's National Grid position peaked at $7.11M in Q4 2021.
  • 619 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.