Optiver Holding
NGG icon

Optiver Holding’s National Grid NGG Stock Holding History

Optiver Holding’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
Q1 		$7.42M Buy
87,700
+57,100
+187% +$4.92M ﹤0.01% 394
2025
Q4 		$2.37M Buy
30,600
+24,615
+411% +$1.85M ﹤0.01% 436
2025
Q3 		$429K Sell
5,985
-63,904
-91% -$4.48M ﹤0.01% 539
2025
Q2 		$5.13M Buy
69,889
+47,547
+213% +$3.27M ﹤0.01% 219
2025
Q1 		$1.4M Sell
22,342
-13,676
-38% -$804K ﹤0.01% 281
2024
Q4 		$2.05M Sell
36,018
-39,007
-52% -$2.35M ﹤0.01% 327
2024
Q3 		$4.93M Buy
75,025
+35,125
+88% +$2.15M ﹤0.01% 297
2024
Q2 		$2.1M Sell
39,900
-36,611
-48% -$2.21M ﹤0.01% 387
2024
Q1 		$4.85M Buy
76,511
+36,929
+93% +$2.34M ﹤0.01% 344
2023
Q4 		$2.51M Sell
39,582
-18,465
-32% -$1.1M ﹤0.01% 340
2023
Q3 		$3.27M Buy
58,047
+7,429
+15% +$449K ﹤0.01% 344
2023
Q2 		$3.15M Sell
50,618
-63,989
-56% -$4.2M ﹤0.01% 333
2023
Q1 		$7.34M Buy
114,607
+34,700
+43% +$2.08M 0.01% 304
2022
Q4 		$4.54M Sell
79,907
-37,175
-32% -$1.99M ﹤0.01% 276
2022
Q3 		$5.59M Buy
117,082
+16,726
+17% +$1.01M ﹤0.01% 201
2022
Q2 		$6.02M Sell
100,356
-47,272
-32% -$3.13M 0.01% 185
2022
Q1 		$10.2M Sell
147,628
-115,168
-44% -$7.63M 0.01% 141
2021
Q4 		$14.2M Buy
262,796
+4,869
+2% +$286K 0.01% 149
2021
Q3 		$13.6M Buy
257,927
+202,859
+368% +$11.6M 0.01% 128
2021
Q2 		$3.11M Buy
+55,068
New +$3.13M ﹤0.01% 150
2021
Q1 		– Hold
0
– – – 84

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optiver Holding's NGG Position: Q1 2026 in Review

Optiver Holding sold out of National Grid (NGG) in Q1 2026, closing a stake of 16,603 shares — an estimated $1.43M sold.

Optiver Holding first reported a position in NGG in Q1 2021 and held it in 11 quarters. The position peaked at $21.2M in Q4 2021. 585 funds tracked by Wall St. Rank hold NGG as of Q1 2026.

  • Optiver Holding reported no remaining National Grid position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 16,603 National Grid shares in Q1 2026, an estimated $1.43M.
  • Optiver Holding first reported a position in National Grid in Q1 2021 and held it in 11 quarters.
  • Optiver Holding's National Grid position peaked at $21.2M in Q4 2021.
  • 585 funds tracked by Wall St. Rank held National Grid as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.