ORC
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O'Rourke & Company’s National Grid NGG Stock Holding History

O'Rourke & Company’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 		$451K Sell
5,442
-1
-0% -$85 0.16% 116
2026
Q1 		$460K Buy
5,443
+10
+0.2% +$861 0.18% 109
2025
Q4 		$420K Sell
5,433
-78
-1% -$5.87K 0.16% 117
2025
Q3 		$395K Buy
5,511
+19
+0.3% +$1.33K 0.17% 117
2025
Q2 		$403K Sell
5,492
-168
-3% -$11.5K 0.19% 107
2025
Q1 		$356K Sell
5,660
-126
-2% -$7.41K 0.18% 116
2024
Q4 		$329K Sell
5,786
-652
-10% -$39.2K 0.16% 123
2024
Q3 		$423K Buy
6,438
+124
+2% +$7.6K 0.21% 95
2024
Q2 		$338K Sell
6,314
-1,190
-16% -$71.7K 0.19% 103
2024
Q1 		$482K Buy
7,504
+11
+0.1% +$696 0.28% 74
2023
Q4 		$480K Buy
7,493
+100
+1% +$5.97K 0.31% 66
2023
Q3 		$422K Buy
7,393
+37
+0.5% +$2.24K 0.31% 66
2023
Q2 		$467K Hold
7,356
– – 0.33% 64
2023
Q1 		$471K Sell
7,356
-254
-3% -$15.2K 0.36% 65
2022
Q4 		$433K Buy
7,610
+147
+2% +$7.86K 0.34% 69
2022
Q3 		$356K Buy
7,463
+271
+4% +$16.3K 0.31% 76
2022
Q2 		$431K Sell
7,192
-332
-4% -$22K 0.37% 63
2022
Q1 		$520K Sell
7,524
-779
-9% -$51.6K 0.36% 64
2021
Q4 		$540K Buy
+8,303
New +$487K 0.36% 59

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

O'Rourke & Company's NGG Position: Q2 2026 in Review

O'Rourke & Company reduced its National Grid (NGG) stake by 0.02% in Q2 2026, selling an estimated $85 and leaving 5,442 shares worth $451K. The position accounts for 0.16% of the portfolio, ranked #116.

O'Rourke & Company first reported a position in NGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $540K in Q4 2021. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • O'Rourke & Company held 5,442 shares of National Grid worth $451K as of Q2 2026.
  • O'Rourke & Company sold 1 National Grid share in Q2 2026, an estimated $85.
  • National Grid made up 0.16% of O'Rourke & Company's portfolio in Q2 2026, its #116 holding.
  • O'Rourke & Company first reported a position in National Grid in Q4 2021 and has held it in 19 quarters since.
  • O'Rourke & Company's National Grid position peaked at $540K in Q4 2021.
  • 617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.