Old Mission Capital’s National Grid NGG Stock Holding History

Old Mission Capital’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	–	Sell	-42,039	Closed	-$3.56M	–	1259
2026 Q1	$3.56M	Buy	+42,039	New	+$3.62M	0.06%	155
2025 Q2	–	Sell	-14,678	Closed	-$922K	–	1240
2025 Q1	$922K	Sell	14,678 -26,616	-64%	-$1.56M	0.01%	415
2024 Q4	$2.35M	Buy	+41,294	New	+$2.48M	0.04%	195
2023 Q2	–	Sell	-9,525	Closed	-$610K	–	1473
2023 Q1	$610K	Buy	+9,525	New	+$571K	0.01%	690
2022 Q4	–	Sell	-8,250	Closed	-$394K	–	1629
2022 Q3	$394K	Buy	+8,250	New	+$497K	0.01%	628
2021 Q2	–	Sell	-112,313	Closed	-$5.88M	–	1167
2021 Q1	$5.88M	Sell	112,313 -145,319	-56%	-$7.58M	0.33%	66
2020 Q4	$13.4M	Buy	257,632 +97,563	+61%	+$5.17M	0.83%	20
2020 Q3	$8.18M	Buy	160,069 +122,856	+330%	+$6.17M	0.65%	31
2020 Q2	$2M	Sell	37,213 -181,290	-83%	-$9.18M	0.14%	123
2020 Q1	$11.3M	Buy	218,503 +127,483	+140%	+$7.04M	0.95%	19
2019 Q4	$5.04M	Sell	91,020 -163,793	-64%	-$8.42M	0.39%	52
2019 Q3	$12.2M	Buy	254,813 +146,233	+135%	+$6.76M	1.52%	13
2019 Q2	$5.11M	Buy	108,580 +79,074	+268%	+$3.71M	0.64%	37
2019 Q1	$1.46M	Sell	29,506 -199,373	-87%	-$9.65M	0.24%	76
2018 Q4	$9.71M	Buy	228,879 +196,312	+603%	+$9.17M	0.99%	23
2018 Q3	$1.49M	Buy	+32,567	New	+$1.55M	0.26%	73
2018 Q2	–	Sell	-37,056	Closed	-$1.85M	–	332
2018 Q1	$1.85M	Sell	37,056 -119,869	-76%	-$5.85M	0.25%	73
2017 Q4	$8.16M	Buy	+156,925	New	+$8.37M	0.52%	37
2017 Q2	–	Sell	-59,819	Closed	-$3.66M	–	344
2017 Q1	$3.66M	Sell	59,819 -4,653	-7%	-$269K	0.41%	51
2016 Q4	$3.63M	Buy	64,472 +34,730	+117%	+$2.06M	0.28%	67
2016 Q3	$2.04M	Buy	+29,742	New	+$2.06M	0.13%	108

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

Old Mission Capital's NGG Position: Q2 2026 in Review

Old Mission Capital sold out of National Grid (NGG) in Q2 2026, closing a stake of 42,039 shares — an estimated $3.56M sold.

Old Mission Capital first reported a position in NGG in Q3 2016 and held it in 21 quarters. The position peaked at $13.4M in Q4 2020. 615 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Old Mission Capital reported no remaining National Grid position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 42,039 National Grid shares in Q2 2026, an estimated $3.56M.
Old Mission Capital first reported a position in National Grid in Q3 2016 and held it in 21 quarters.
Old Mission Capital's National Grid position peaked at $13.4M in Q4 2020.
615 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.