Matthew Hamilton Rosenberg’s National Grid NGG Stock Holding History

Matthew Hamilton Rosenberg’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	$10K	Hold	121	–	–	﹤0.01%	629
2026 Q1	$10.2K	Hold	121	–	–	﹤0.01%	607
2025 Q4	$9.36K	Sell	121 -2	-2%	-$150	﹤0.01%	638
2025 Q3	$8.79K	Sell	123 -15	-11%	-$1.05K	﹤0.01%	651
2025 Q2	$10.1K	Sell	138 -4	-3%	-$275	﹤0.01%	654
2025 Q1	$8.92K	Hold	142	–	–	﹤0.01%	652
2024 Q4	$8.08K	Sell	142 -525	-79%	-$31.6K	﹤0.01%	655
2024 Q3	$43.8K	Buy	667 +78	+13%	+$4.78K	0.01%	447
2024 Q2	$31.7K	Sell	589 -63	-10%	-$3.8K	0.01%	479
2024 Q1	$41.6K	Hold	652	–	–	0.01%	450
2023 Q4	$41.7K	Buy	652 +125	+24%	+$7.46K	0.01%	455
2023 Q3	$30.1K	Buy	527 +62	+13%	+$3.75K	0.01%	480
2023 Q2	$29.5K	Buy	465 +1	+0.2%	+$66	0.01%	502
2023 Q1	$29.7K	Sell	464 -326	-41%	-$19.5K	0.01%	546
2022 Q4	$44.9K	Sell	790 -13	-2%	-$695	0.02%	485
2022 Q3	$38K	Buy	803 +325	+68%	+$19.6K	0.01%	503
2022 Q2	$29K	Sell	478 -14	-3%	-$926	0.01%	543
2022 Q1	$34K	Hold	492	–	–	0.01%	507
2021 Q4	$32K	Sell	492 -9	-2%	-$528	0.01%	480
2021 Q3	$26K	Hold	501	–	–	0.01%	478
2021 Q2	$28K	Hold	501	–	–	0.01%	440
2021 Q1	$26K	Hold	501	–	–	0.01%	416
2020 Q4	$26K	Buy	501 +154	+44%	+$8.17K	0.02%	400
2020 Q3	$18K	Hold	347	–	–	0.01%	410
2020 Q2	$19K	Buy	+347	New	+$17.6K	0.02%	424

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

Matthew Hamilton Rosenberg's NGG Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its National Grid (NGG) position steady in Q2 2026 at 121 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Matthew Hamilton Rosenberg first reported a position in NGG in Q2 2020 and has held it in 25 quarters since. The position peaked at $44.9K in Q4 2022. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Matthew Hamilton Rosenberg held 121 shares of National Grid worth $10K as of Q2 2026.
Matthew Hamilton Rosenberg left its National Grid share count unchanged in Q2 2026.
National Grid made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #629 holding.
Matthew Hamilton Rosenberg first reported a position in National Grid in Q2 2020 and has held it in 25 quarters since.
Matthew Hamilton Rosenberg's National Grid position peaked at $44.9K in Q4 2022.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.