Oppenheimer & Co’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $751K | Buy |
9,063
+1,335
| +17% | +$114K | 0.01% | 1067 |
|
|
2026
Q1 | $654K | Sell |
7,728
-1,074
| -12% | -$92.5K | 0.01% | 1073 |
|
|
2025
Q4 | $681K | Sell |
8,802
-228
| -3% | -$17.1K | 0.01% | 958 |
|
|
2025
Q3 | $647K | Buy |
9,030
+197
| +2% | +$13.8K | 0.01% | 1086 |
|
|
2025
Q2 | $648K | Sell |
8,833
-1,507
| -15% | -$104K | 0.01% | 1046 |
|
|
2025
Q1 | $650K | Buy |
10,340
+5,689
| +122% | +$334K | 0.01% | 986 |
|
|
2024
Q4 | $265K | Buy |
4,651
+845
| +22% | +$50.8K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $250K | Buy |
+3,806
| New | +$233K | ﹤0.01% | 1320 |
|
|
2024
Q2 | – | Sell |
-3,612
| Closed | -$232K | – | 1497 |
|
|
2024
Q1 | $232K | Sell |
3,612
-107
| -3% | -$6.77K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $238K | Sell |
3,719
-17,282
| -82% | -$1.03M | ﹤0.01% | 1220 |
|
|
2023
Q3 | $1.2M | Buy |
21,001
+6,948
| +49% | +$420K | 0.02% | 614 |
|
|
2023
Q2 | $892K | Sell |
14,053
-2,282
| -14% | -$150K | 0.02% | 745 |
|
|
2023
Q1 | $1.05M | Buy |
16,335
+10,165
| +165% | +$609K | 0.02% | 675 |
|
|
2022
Q4 | $351K | Sell |
6,170
-1,075
| -15% | -$57.5K | 0.01% | 1028 |
|
|
2022
Q3 | $346K | Buy |
7,245
+501
| +7% | +$30.2K | 0.01% | 1018 |
|
|
2022
Q2 | $404K | Sell |
6,744
-20,770
| -75% | -$1.37M | 0.01% | 995 |
|
|
2022
Q1 | $1.9M | Buy |
27,514
+2,477
| +10% | +$164K | 0.03% | 510 |
|
|
2021
Q4 | $1.63M | Buy |
25,037
+15,896
| +174% | +$933K | 0.03% | 581 |
|
|
2021
Q3 | $483K | Sell |
9,141
-18,227
| -67% | -$1.05M | 0.01% | 1029 |
|
|
2021
Q2 | $1.55M | Buy |
27,368
+6,119
| +29% | +$348K | 0.03% | 591 |
|
|
2021
Q1 | $1.11M | Buy |
21,249
+12,817
| +152% | +$669K | 0.02% | 673 |
|
|
2020
Q4 | $440K | Buy |
8,432
+432
| +5% | +$22.9K | 0.01% | 946 |
|
|
2020
Q3 | $408K | Buy |
8,000
+289
| +4% | +$14.5K | 0.01% | 878 |
|
|
2020
Q2 | $415K | Buy |
7,711
+611
| +9% | +$31K | 0.01% | 863 |
|
|
2020
Q1 | $366K | Sell |
7,100
-10,935
| -61% | -$604K | 0.01% | 838 |
|
|
2019
Q4 | $1M | Buy |
18,035
+13,669
| +313% | +$702K | 0.02% | 626 |
|
|
2019
Q3 | $209K | Buy |
+4,366
| New | +$202K | 0.01% | 1122 |
|
|
2018
Q2 | – | Sell |
-7,742
| Closed | -$386K | – | 1376 |
|
|
2018
Q1 | $386K | Buy |
+7,742
| New | +$378K | 0.01% | 951 |
|
|
2017
Q3 | – | Sell |
-10,271
| Closed | -$571K | – | 1338 |
|
|
2017
Q2 | $571K | Buy |
10,271
+4,396
| +75% | +$269K | 0.02% | 790 |
|
|
2017
Q1 | $360K | Buy |
5,875
+2,202
| +60% | +$127K | 0.01% | 931 |
|
|
2016
Q4 | $207K | Sell |
3,673
-5,276
| -59% | -$313K | 0.01% | 1147 |
|
|
2016
Q3 | $614K | Buy |
8,949
+1,600
| +22% | +$111K | 0.02% | 739 |
|
|
2016
Q2 | $527K | Sell |
7,349
-1,502
| -17% | -$104K | 0.02% | 775 |
|
|
2016
Q1 | $610K | Buy |
8,851
+2,358
| +36% | +$157K | 0.02% | 687 |
|
|
2015
Q4 | $436K | Buy |
6,493
+124
| +2% | +$8.4K | 0.01% | 813 |
|
|
2015
Q3 | $428K | Sell |
6,369
-765
| -11% | -$49K | 0.01% | 868 |
|
|
2015
Q2 | $445K | Buy |
7,134
+881
| +14% | +$57.7K | 0.01% | 933 |
|
|
2015
Q1 | $390K | Buy |
6,253
+236
| +4% | +$15.5K | 0.01% | 986 |
|
|
2014
Q4 | $410K | Buy |
6,017
+104
| +2% | +$7.23K | 0.01% | 901 |
|
|
2014
Q3 | $410K | Buy |
5,913
+229
| +4% | +$16.3K | 0.01% | 929 |
|
|
2014
Q2 | $408K | Buy |
5,684
+632
| +13% | +$43.8K | 0.01% | 924 |
|
|
2014
Q1 | $335K | Sell |
5,052
-517
| -9% | -$33.3K | 0.01% | 996 |
|
|
2013
Q4 | $351K | Buy |
5,569
+770
| +16% | +$46.2K | 0.01% | 953 |
|
|
2013
Q3 | $274K | Buy |
4,799
+259
| +6% | +$14.6K | 0.01% | 1012 |
|
|
2013
Q2 | $248K | Buy |
+4,540
| New | +$265K | 0.01% | 1010 |
|
Other funds holding NGG
Oppenheimer & Co's NGG Position: Q2 2026 in Review
Oppenheimer & Co increased its National Grid (NGG) stake by 17% in Q2 2026, buying an estimated $114K and bringing the position to 9,063 shares worth $751K. The position accounts for 0.01% of the portfolio, ranked #1067.
Oppenheimer & Co first reported a position in NGG in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.9M in Q1 2022. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.
- Oppenheimer & Co held 9,063 shares of National Grid worth $751K as of Q2 2026.
- Oppenheimer & Co bought 1,335 National Grid shares in Q2 2026, an estimated $114K.
- National Grid made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1067 holding.
- Oppenheimer & Co first reported a position in National Grid in Q2 2013 and has held it in 45 quarters since.
- Oppenheimer & Co's National Grid position peaked at $1.9M in Q1 2022.
- 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.
Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.