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Optas LLC’s National Grid NGG Stock Holding History

Optas LLC’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 		$678K Buy
8,186
+245
+3% +$20.8K 0.1% 125
2026
Q1 		$672K Sell
7,941
-798
-9% -$68.7K 0.1% 123
2025
Q4 		$676K Buy
8,739
+37
+0.4% +$2.78K 0.11% 123
2025
Q3 		$623K Buy
8,702
+688
+9% +$48.3K 0.11% 115
2025
Q2 		$588K Sell
8,014
-130
-2% -$8.93K 0.11% 110
2025
Q1 		$512K Sell
8,144
-68
-0.8% -$4K 0.09% 120
2024
Q4 		$467K Buy
8,212
+1,076
+15% +$64.7K 0.1% 125
2024
Q3 		$469K Buy
7,136
+627
+10% +$38.4K 0.11% 116
2024
Q2 		$348K Sell
6,509
-31
-0.5% -$1.87K 0.09% 123
2024
Q1 		$420K Buy
6,540
+327
+5% +$20.7K 0.11% 107
2023
Q4 		$398K Sell
6,213
-405
-6% -$24.2K 0.12% 104
2023
Q3 		$378K Sell
6,618
-5,503
-45% -$333K 0.13% 100
2023
Q2 		$769K Buy
12,121
+101
+0.8% +$6.63K 0.26% 68
2023
Q1 		$770K Buy
12,020
+257
+2% +$15.4K 0.27% 61
2022
Q4 		$669K Sell
11,763
-1,388
-11% -$74.2K 0.28% 60
2022
Q3 		$627K Buy
13,151
+287
+2% +$17.3K 0.28% 59
2022
Q2 		$773K Sell
12,864
-841
-6% -$55.6K 0.32% 52
2022
Q1 		$947K Buy
13,705
+330
+2% +$21.9K 0.31% 52
2021
Q4 		$870K Sell
13,375
-54
-0.4% -$3.17K 0.25% 64
2021
Q3 		$709K Buy
13,429
+356
+3% +$20.4K 0.21% 65
2021
Q2 		$739K Buy
13,073
+4,053
+45% +$230K 0.21% 62
2021
Q1 		$472K Buy
9,020
+131
+1% +$6.83K 0.15% 90
2020
Q4 		$465K Sell
8,889
-7,812
-47% -$414K 0.15% 86
2020
Q3 		$854K Buy
16,701
+7,744
+86% +$389K 0.26% 66
2020
Q2 		$481K Buy
8,957
+85
+1% +$4.31K 0.19% 66
2020
Q1 		$457K Buy
8,872
+1,940
+28% +$107K 0.23% 63
2019
Q4 		$384K Buy
+6,932
New +$356K 0.15% 96

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Optas LLC's NGG Position: Q2 2026 in Review

Optas LLC increased its National Grid (NGG) stake by 3.1% in Q2 2026, buying an estimated $20.8K and bringing the position to 8,186 shares worth $678K. The position accounts for 0.1% of the portfolio, ranked #125.

Optas LLC first reported a position in NGG in Q4 2019 and has held it in 27 quarters since. The position peaked at $947K in Q1 2022. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Optas LLC held 8,186 shares of National Grid worth $678K as of Q2 2026.
  • Optas LLC bought 245 National Grid shares in Q2 2026, an estimated $20.8K.
  • National Grid made up 0.1% of Optas LLC's portfolio in Q2 2026, its #125 holding.
  • Optas LLC first reported a position in National Grid in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's National Grid position peaked at $947K in Q1 2022.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.