MOTCO’s National Grid NGG Stock Holding History

MOTCO’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 Q3	$2.73K	Buy	36 +1	+3%	+$80	﹤0.01%	559
2026 Q2	$2.9K	Buy	+35	New	+$2.98K	﹤0.01%	508
2023 Q3	–	Sell	-13	Closed	-$808	–	919
2023 Q2	$808	Buy	+13	New	+$853	﹤0.01%	794
2023 Q1	–	Sell	-251	Closed	-$14.3K	–	604
2022 Q4	$14.3K	Buy	+251	New	+$13.4K	﹤0.01%	451
2019 Q4	–	Sell	-309	Closed	-$15K	–	545
2019 Q3	$15K	Hold	309	–	–	﹤0.01%	401
2019 Q2	$15K	Hold	309	–	–	﹤0.01%	537
2019 Q1	$15K	Hold	309	–	–	﹤0.01%	420
2018 Q4	$13K	Hold	309	–	–	﹤0.01%	429
2018 Q3	$14K	Buy	+309	New	+$14.7K	﹤0.01%	453
2017 Q4	–	Sell	-194	Closed	-$11K	–	575
2017 Q3	$11K	Hold	194	–	–	﹤0.01%	463
2017 Q2	$11K	Sell	194 -1	-0.5%	-$61	﹤0.01%	481
2017 Q1	$12K	Hold	195	–	–	﹤0.01%	481
2016 Q4	$11K	Sell	195 -158	-45%	-$9.36K	﹤0.01%	491
2016 Q3	$24K	Buy	353 +249	+239%	+$17.2K	﹤0.01%	373
2016 Q2	$7K	Hold	104	–	–	﹤0.01%	443
2016 Q1	$7K	Hold	104	–	–	﹤0.01%	438
2015 Q4	$7K	Hold	104	–	–	﹤0.01%	426
2015 Q3	$7K	Sell	104 -72	-41%	-$4.61K	﹤0.01%	487
2015 Q2	$11K	Hold	176	–	–	﹤0.01%	434
2015 Q1	$11K	Hold	176	–	–	﹤0.01%	429
2014 Q4	$12K	Hold	176	–	–	﹤0.01%	435
2014 Q3	$12K	Hold	176	–	–	﹤0.01%	439
2014 Q2	$13K	Hold	176	–	–	﹤0.01%	424
2014 Q1	$12K	Hold	176	–	–	﹤0.01%	411
2013 Q4	$11K	Buy	176 +103	+141%	+$6.18K	﹤0.01%	438
2013 Q3	$4K	Hold	73	–	–	﹤0.01%	545
2013 Q2	$4K	Buy	+73	New	+$4.26K	﹤0.01%	565

Other funds holding NGG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

MOTCO's NGG Position: Q3 2026 in Review

MOTCO increased its National Grid (NGG) stake by 2.9% in Q3 2026, buying an estimated $80 and bringing the position to 36 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

MOTCO first reported a position in NGG in Q2 2013 and has held it in 27 quarters since. The position peaked at $24K in Q3 2016. 370 funds tracked by Wall St. Rank hold NGG as of Q3 2026.

MOTCO held 36 shares of National Grid worth $2.73K as of Q3 2026.
MOTCO bought 1 National Grid share in Q3 2026, an estimated $80.
National Grid made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #559 holding.
MOTCO first reported a position in National Grid in Q2 2013 and has held it in 27 quarters since.
MOTCO's National Grid position peaked at $24K in Q3 2016.
370 funds tracked by Wall St. Rank held National Grid as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.