Old Port Advisors’s National Grid NGG Stock Holding History

Old Port Advisors’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	$4.22M	Sell	50,971 -10	-0%	-$850	0.83%	26
2026 Q1	$4.31M	Buy	50,981 +456	+0.9%	+$39.3K	0.99%	28
2025 Q4	$3.91M	Sell	50,525 -430	-0.8%	-$32.3K	0.96%	26
2025 Q3	$3.65M	Buy	50,955 +468	+0.9%	+$32.8K	0.92%	27
2025 Q2	$3.7M	Sell	50,487 -1,129	-2%	-$77.6K	1.01%	22
2025 Q1	$3.24M	Buy	51,616 +132	+0.3%	+$7.76K	0.96%	25
2024 Q4	$2.93M	Sell	51,484 -1,313	-2%	-$79K	0.84%	33
2024 Q3	$3.47M	Sell	52,797 -894	-2%	-$54.8K	0.96%	24
2024 Q2	$2.87M	Sell	53,691 -570	-1%	-$34.4K	0.86%	32
2024 Q1	$3.49M	Sell	54,261 -590	-1%	-$37.3K	1.07%	21
2023 Q4	$3.51M	Sell	54,851 -1,385	-2%	-$82.7K	1.17%	17
2023 Q3	$3.21M	Buy	+56,236	New	+$3.4M	1.17%	16
2023 Q1	$3.9M	Sell	58,228 -1,392	-2%	-$83.4K	1.4%	9
2022 Q4	$3.39M	Sell	59,620 -236	-0.4%	-$12.6K	1.28%	12
2022 Q3	$2.91M	Buy	59,856 +350	+0.6%	+$21.1K	1.16%	18
2022 Q2	$3.57M	Sell	59,506 -1,808	-3%	-$120K	1.38%	10
2022 Q1	$4.25M	Sell	61,314 -996	-2%	-$66K	1.45%	9
2021 Q4	$3.98M	Sell	62,310 -2,278	-4%	-$134K	1.35%	12
2021 Q3	$3.52M	Sell	64,588 -576	-0.9%	-$33K	1.28%	14
2021 Q2	$3.73M	Sell	65,164 -2,711	-4%	-$154K	1.34%	14
2021 Q1	$3.56M	Sell	67,875 -2,477	-4%	-$129K	1.4%	14
2020 Q4	$3.72M	Buy	70,352 +46	+0.1%	+$2.44K	1.61%	10
2020 Q3	$3.59M	Buy	70,306 +854	+1%	+$42.9K	1.77%	10
2020 Q2	$3.73M	Buy	69,452 +1,244	+2%	+$63K	1.95%	6
2020 Q1	$3.52M	Sell	68,208 -995	-1%	-$55K	2.14%	5
2019 Q4	$3.81M	Buy	69,203 +4,962	+8%	+$255K	1.84%	6
2019 Q3	$3.05M	Sell	64,241 -329	-0.5%	-$15.2K	1.6%	11
2019 Q2	$3.1M	Buy	64,570 +645	+1%	+$30.3K	1.59%	12
2019 Q1	$3.16M	Buy	63,925 +6,103	+11%	+$295K	1.66%	10
2018 Q4	$2.65M	Buy	+57,822	New	+$2.7M	1.49%	20
2018 Q2	$2.86M	Buy	+57,888	New	+$2.92M	1.54%	15

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 Port Advisors's NGG Position: Q2 2026 in Review

Old Port Advisors reduced its National Grid (NGG) stake by 0.02% in Q2 2026, selling an estimated $850 and leaving 50,971 shares worth $4.22M. The position accounts for 0.83% of the portfolio, ranked #26.

Old Port Advisors first reported a position in NGG in Q2 2018 and has held it in 31 quarters since. The position peaked at $4.31M in Q1 2026. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Old Port Advisors held 50,971 shares of National Grid worth $4.22M as of Q2 2026.
Old Port Advisors sold 10 National Grid shares in Q2 2026, an estimated $850.
National Grid made up 0.83% of Old Port Advisors's portfolio in Q2 2026, its #26 holding.
Old Port Advisors first reported a position in National Grid in Q2 2018 and has held it in 31 quarters since.
Old Port Advisors's National Grid position peaked at $4.31M in Q1 2026.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.