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 		$11M Buy
130,300
+90,300
+226% +$7.78M ﹤0.01% 349
2025
Q4 		$3.09M Sell
40,000
-39,728
-50% -$2.99M ﹤0.01% 416
2025
Q3 		$5.71M Buy
79,728
+25,967
+48% +$1.82M ﹤0.01% 339
2025
Q2 		$3.94M Sell
53,761
-35,605
-40% -$2.45M ﹤0.01% 237
2025
Q1 		$5.62M Buy
89,366
+76,734
+607% +$4.51M ﹤0.01% 202
2024
Q4 		$719K Sell
12,632
-2,543
-17% -$153K ﹤0.01% 407
2024
Q3 		$996K Buy
15,175
+5,730
+61% +$351K ﹤0.01% 375
2024
Q2 		$497K Sell
9,445
-39,263
-81% -$2.37M ﹤0.01% 462
2024
Q1 		$3.09M Buy
48,708
+20,905
+75% +$1.32M ﹤0.01% 375
2023
Q4 		$1.76M Buy
27,803
+4,988
+22% +$298K ﹤0.01% 351
2023
Q3 		$1.29M Sell
22,815
-123,628
-84% -$7.47M ﹤0.01% 389
2023
Q2 		$9.12M Sell
146,443
-54,332
-27% -$3.56M 0.01% 272
2023
Q1 		$12.9M Buy
200,775
+76,086
+61% +$4.56M 0.01% 270
2022
Q4 		$7.09M Buy
124,689
+76,885
+161% +$4.11M 0.01% 256
2022
Q3 		$2.28M Buy
47,804
+1,079
+2% +$64.9K ﹤0.01% 243
2022
Q2 		$2.8M Sell
46,725
-25,310
-35% -$1.67M ﹤0.01% 209
2022
Q1 		$4.98M Sell
72,035
-66,255
-48% -$4.39M ﹤0.01% 168
2021
Q4 		$7.59M Buy
138,290
+13,001
+10% +$763K 0.01% 176
2021
Q3 		$6.61M Buy
125,289
+16,170
+15% +$928K 0.01% 154
2021
Q2 		$6.17M Buy
+109,119
New +$6.2M 0.01% 134
2021
Q1 		– Hold
0
– – – 102

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.