LCM
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Logan Capital Management’s National Grid NGG Stock Holding History

Logan Capital Management’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
2025
Q2 		– Hold
0
– – – 487
2025
Q1 		– Hold
0
– – – 571
2024
Q4 		– Sell
-35
Closed -$2.11K – 542
2024
Q3 		$2.33K Hold
35
– – ﹤0.01% 443
2024
Q2 		$1.9K Hold
35
– – ﹤0.01% 430
2024
Q1 		$2.28K Sell
35
-48,770
-100% -$3.09M ﹤0.01% 433
2023
Q4 		$3.13M Buy
48,805
+1,671
+4% +$99.8K 0.15% 148
2023
Q3 		$2.69M Buy
47,134
+2,554
+6% +$154K 0.14% 150
2023
Q2 		$2.83M Sell
44,580
-1,843
-4% -$121K 0.14% 148
2023
Q1 		$2.97M Buy
46,423
+191
+0.4% +$11.4K 0.14% 146
2022
Q4 		$2.63M Buy
46,232
+1,006
+2% +$53.8K 0.14% 150
2022
Q3 		$2.16M Buy
45,226
+3,779
+9% +$227K 0.13% 147
2022
Q2 		$2.47M Buy
41,447
+4,165
+11% +$275K 0.14% 144
2022
Q1 		$2.59M Buy
37,282
+1,659
+5% +$110K 0.13% 149
2021
Q4 		$2.31M Buy
35,623
+721
+2% +$42.3K 0.1% 164
2021
Q3 		$1.84M Buy
34,902
+433
+1% +$24.8K 0.09% 169
2021
Q2 		$1.95M Buy
34,469
+5,241
+18% +$298K 0.09% 164
2021
Q1 		$1.53M Buy
29,228
+1,269
+5% +$66.2K 0.08% 173
2020
Q4 		$1.46M Sell
27,959
-859
-3% -$45.6K 0.07% 178
2020
Q3 		$1.47M Buy
28,818
+1,699
+6% +$85.3K 0.08% 211
2020
Q2 		$1.46M Buy
27,119
+1,111
+4% +$56.3K 0.08% 158
2020
Q1 		$1.34M Buy
26,008
+2,459
+10% +$136K 0.09% 167
2019
Q4 		$1.3M Buy
23,549
+392
+2% +$20.1K 0.07% 182
2019
Q3 		$1.11M Buy
23,157
+2,223
+11% +$103K 0.07% 195
2019
Q2 		$984K Buy
20,934
+939
+5% +$44.1K 0.06% 198
2019
Q1 		$987K Buy
19,995
+31
+0.2% +$1.5K 0.06% 197
2018
Q4 		$847K Sell
19,964
-749
-4% -$35K 0.07% 183
2018
Q3 		$950K Sell
20,713
-646
-3% -$30.7K 0.06% 188
2018
Q2 		$1.05M Buy
21,359
+788
+4% +$39.8K 0.07% 168
2018
Q1 		$1.03M Buy
20,571
+9,587
+87% +$468K 0.07% 165
2017
Q4 		$571K Sell
10,984
-5,824
-35% -$311K 0.04% 216
2017
Q3 		$932K Buy
16,808
+1,423
+9% +$79.5K 0.07% 180
2017
Q2 		$855K Buy
15,385
+1,317
+9% +$80.5K 0.06% 175
2017
Q1 		$861K Sell
14,068
-1,738
-11% -$100K 0.07% 169
2016
Q4 		$889K Sell
15,806
-98
-0.6% -$5.8K 0.07% 176
2016
Q3 		$1.09M Buy
15,904
+368
+2% +$25.5K 0.09% 141
2016
Q2 		$1.11M Buy
15,536
+828
+6% +$57.3K 0.09% 137
2016
Q1 		$1.01M Buy
14,708
+326
+2% +$21.8K 0.08% 155
2015
Q4 		$965K Sell
14,382
-29
-0.2% -$1.97K 0.08% 158
2015
Q3 		$968K Sell
14,411
-1,664
-10% -$107K 0.08% 149
2015
Q2 		$1M Buy
16,075
+1,224
+8% +$80.1K 0.07% 152
2015
Q1 		$926K Buy
14,851
+2,005
+16% +$132K 0.07% 159
2014
Q4 		$876K Buy
12,846
+1,268
+11% +$88.2K 0.06% 162
2014
Q3 		$803K Buy
11,578
+1,105
+11% +$78.5K 0.06% 155
2014
Q2 		$752K Buy
10,473
+782
+8% +$54.1K 0.05% 159
2014
Q1 		$643K Buy
9,691
+15
+0.2% +$966 0.05% 177
2013
Q4 		$610K Buy
9,676
+190
+2% +$11.4K 0.04% 178
2013
Q3 		$540K Buy
9,486
+1,282
+16% +$72.3K 0.04% 179
2013
Q2 		$420K Buy
+8,204
New +$479K 0.03% 188

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Logan Capital Management's NGG Position: Q2 2025 in Review

Logan Capital Management held its National Grid (NGG) position steady in Q2 2025 at 0 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Logan Capital Management first reported a position in NGG in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.13M in Q4 2023. 501 funds tracked by Wall St. Rank hold NGG as of Q2 2025.

  • Logan Capital Management held 0 shares of National Grid worth $30 as of Q2 2025.
  • Logan Capital Management left its National Grid share count unchanged in Q2 2025.
  • National Grid made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2025, its #487 holding.
  • Logan Capital Management first reported a position in National Grid in Q2 2013 and has held it in 46 quarters since.
  • Logan Capital Management's National Grid position peaked at $3.13M in Q4 2023.
  • 501 funds tracked by Wall St. Rank held National Grid as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.