Oppenheimer Asset Management’s National Grid NGG Stock Holding History

Oppenheimer Asset Management’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	$11.3M	Buy	136,185 +1,478	+1%	+$126K	0.12%	194
2026 Q1	$11.4M	Sell	134,707 -14,251	-10%	-$1.23M	0.13%	181
2025 Q4	$11.5M	Buy	148,958 +1,405	+1%	+$106K	0.14%	166
2025 Q3	$10.6M	Buy	147,553 +12,799	+9%	+$898K	0.12%	199
2025 Q2	$9.89M	Buy	134,754 +130,199	+2,858%	+$8.95M	0.11%	204
2025 Q1	$286K	Buy	4,555 +668	+17%	+$39.3K	﹤0.01%	975
2024 Q4	$221K	Sell	3,887 -4,734	-55%	-$285K	﹤0.01%	1057
2024 Q3	$566K	Buy	+8,621	New	+$528K	0.01%	850
2024 Q2	–	Sell	-3,895	Closed	-$250K	–	1169
2024 Q1	$250K	Sell	3,895 -798	-17%	-$50.5K	﹤0.01%	999
2023 Q4	$301K	Buy	4,693 +582	+14%	+$34.7K	﹤0.01%	991
2023 Q3	$235K	Sell	4,111 -127	-3%	-$7.68K	﹤0.01%	1015
2023 Q2	$269K	Buy	4,238 +317	+8%	+$20.8K	﹤0.01%	991
2023 Q1	$251K	Buy	3,921 +35	+0.9%	+$2.1K	﹤0.01%	999
2022 Q4	$221K	Buy	+3,886	New	+$208K	﹤0.01%	1043
2022 Q3	–	Sell	-3,457	Closed	-$207K	–	1153
2022 Q2	$207K	Buy	3,457 +193	+6%	+$12.8K	﹤0.01%	1073
2022 Q1	$226K	Buy	+3,264	New	+$216K	﹤0.01%	1095
2020 Q2	–	Sell	-2,066	Closed	-$107K	–	1298
2020 Q1	$107K	Sell	2,066 -20,239	-91%	-$1.12M	﹤0.01%	1089
2019 Q4	$1.24M	Sell	22,305 -852	-4%	-$43.8K	0.03%	574
2019 Q3	$1.11M	Buy	23,157 +477	+2%	+$22.1K	0.02%	579
2019 Q2	$1.07M	Buy	22,680 +705	+3%	+$33.1K	0.02%	603
2019 Q1	$1.09M	Buy	21,975 +2,009	+10%	+$97.2K	0.02%	589
2018 Q4	$847K	Sell	19,966 -5,057	-20%	-$236K	0.02%	613
2018 Q3	$1.15M	Buy	25,023 +1,160	+5%	+$55.2K	0.03%	573
2018 Q2	$1.18M	Sell	23,863 -182	-0.8%	-$9.19K	0.03%	555
2018 Q1	$1.2M	Sell	24,045 -4,384	-15%	-$214K	0.03%	550
2017 Q4	$1.58M	Hold	28,429	–	–	0.04%	452
2017 Q3	$1.58M	Sell	28,429 -528	-2%	-$29.5K	0.04%	454
2017 Q2	$1.61M	Sell	28,957 -700	-2%	-$42.8K	0.04%	419
2017 Q1	$1.82M	Buy	+29,657	New	+$1.71M	0.05%	376

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

Oppenheimer Asset Management's NGG Position: Q2 2026 in Review

Oppenheimer Asset Management increased its National Grid (NGG) stake by 1.1% in Q2 2026, buying an estimated $126K and bringing the position to 136,185 shares worth $11.3M. The position accounts for 0.12% of the portfolio, ranked #194.

Oppenheimer Asset Management first reported a position in NGG in Q1 2017 and has held it in 29 quarters since. The position peaked at $11.5M in Q4 2025. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Oppenheimer Asset Management held 136,185 shares of National Grid worth $11.3M as of Q2 2026.
Oppenheimer Asset Management bought 1,478 National Grid shares in Q2 2026, an estimated $126K.
National Grid made up 0.12% of Oppenheimer Asset Management's portfolio in Q2 2026, its #194 holding.
Oppenheimer Asset Management first reported a position in National Grid in Q1 2017 and has held it in 29 quarters since.
Oppenheimer Asset Management's National Grid position peaked at $11.5M in Q4 2025.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.