NBC Securities’s National Grid NGG Stock Holding History

NBC Securities’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	$675K	Sell	8,147 -263	-3%	-$22.4K	0.05%	423
2026 Q1	$711K	Buy	8,410 +554	+7%	+$47.7K	0.05%	374
2025 Q4	$608K	Buy	7,856 +5,080	+183%	+$382K	0.05%	436
2025 Q3	$199K	Sell	2,776 -325	-10%	-$22.8K	0.02%	844
2025 Q2	$227K	Sell	3,101 -329	-10%	-$22.6K	0.02%	787
2025 Q1	$215K	Buy	3,430 +3,427	+114,233%	+$201K	0.02%	757
2024 Q4	$183	Sell	3 -3,287	-100%	-$198K	0.02%	778
2024 Q3	$215K	Sell	3,290 -429	-12%	-$26.3K	0.02%	766
2024 Q2	$199K	Sell	3,719 -946	-20%	-$57K	0.02%	753
2024 Q1	$299K	Sell	4,665 -125	-3%	-$7.91K	0.03%	601
2023 Q4	$306K	Buy	4,790 +163	+4%	+$9.73K	0.03%	579
2023 Q3	$264K	Buy	+4,627	New	+$280K	0.03%	596

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

NBC Securities's NGG Position: Q2 2026 in Review

NBC Securities reduced its National Grid (NGG) stake by 3.1% in Q2 2026, selling an estimated $22.4K and leaving 8,147 shares worth $675K. The position accounts for 0.05% of the portfolio, ranked #423.

NBC Securities first reported a position in NGG in Q3 2023 and has held it in 12 quarters since. The position peaked at $711K in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

NBC Securities held 8,147 shares of National Grid worth $675K as of Q2 2026.
NBC Securities sold 263 National Grid shares in Q2 2026, an estimated $22.4K.
National Grid made up 0.05% of NBC Securities's portfolio in Q2 2026, its #423 holding.
NBC Securities first reported a position in National Grid in Q3 2023 and has held it in 12 quarters since.
NBC Securities's National Grid position peaked at $711K in Q1 2026.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.