O'Shaughnessy Asset Management’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 | $6.36M | Buy |
76,696
+6,039
| +9% | +$513K | 0.03% | 491 |
|
|
2026
Q1 | $5.98M | Buy |
70,657
+8,690
| +14% | +$749K | 0.03% | 479 |
|
|
2025
Q4 | $4.79M | Buy |
61,967
+7,225
| +13% | +$543K | 0.03% | 523 |
|
|
2025
Q3 | $3.92M | Buy |
54,742
+6,861
| +14% | +$481K | 0.02% | 588 |
|
|
2025
Q2 | $3.51M | Buy |
47,881
+12,879
| +37% | +$885K | 0.02% | 582 |
|
|
2025
Q1 | $2.2M | Buy |
35,002
+15,329
| +78% | +$901K | 0.02% | 661 |
|
|
2024
Q4 | $1.12M | Sell |
19,673
-6,976
| -26% | -$420K | 0.01% | 908 |
|
|
2024
Q3 | $1.68M | Buy |
26,649
+15,392
| +137% | +$943K | 0.02% | 706 |
|
|
2024
Q2 | $603K | Sell |
11,257
-6,979
| -38% | -$421K | 0.01% | 1046 |
|
|
2024
Q1 | $1.17M | Buy |
18,236
+6,441
| +55% | +$407K | 0.01% | 766 |
|
|
2023
Q4 | $756K | Buy |
11,795
+533
| +5% | +$31.8K | 0.01% | 847 |
|
|
2023
Q3 | $643K | Buy |
11,262
+2,209
| +24% | +$134K | 0.01% | 837 |
|
|
2023
Q2 | $574K | Buy |
9,053
+690
| +8% | +$45.3K | 0.01% | 828 |
|
|
2023
Q1 | $536K | Buy |
8,363
+1,407
| +20% | +$84.3K | 0.01% | 843 |
|
|
2022
Q4 | $395K | Buy |
6,956
+2,337
| +51% | +$125K | 0.01% | 869 |
|
|
2022
Q3 | $221K | Sell |
4,619
-2,792
| -38% | -$168K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $444K | Sell |
7,411
-1,008
| -12% | -$66.7K | 0.01% | 728 |
|
|
2022
Q1 | $582K | Buy |
8,419
+2,278
| +37% | +$151K | 0.01% | 681 |
|
|
2021
Q4 | $399K | Buy |
6,141
+1,223
| +25% | +$71.8K | 0.01% | 764 |
|
|
2021
Q3 | $259K | Buy |
4,918
+362
| +8% | +$20.8K | 0.01% | 919 |
|
|
2021
Q2 | $258K | Sell |
4,556
-1,336
| -23% | -$76K | 0.01% | 906 |
|
|
2021
Q1 | $309K | Buy |
5,892
+2,492
| +73% | +$130K | 0.01% | 765 |
|
|
2020
Q4 | $178K | Buy |
3,400
+480
| +16% | +$25.5K | ﹤0.01% | 859 |
|
|
2020
Q3 | $149K | Sell |
2,920
-843
| -22% | -$42.3K | ﹤0.01% | 791 |
|
|
2020
Q2 | $202K | Buy |
3,763
+2,445
| +186% | +$124K | 0.01% | 640 |
|
|
2020
Q1 | $68K | Sell |
1,318
-452
| -26% | -$25K | ﹤0.01% | 720 |
|
|
2019
Q4 | $98K | Buy |
1,770
+1,768
| +88,400% | +$90.9K | ﹤0.01% | 801 |
|
|
2019
Q3 | $0 | Buy |
2
+1
| +100% | +$46 | ﹤0.01% | 1156 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$47 | ﹤0.01% | 1143 |
|
|
2017
Q1 | – | Sell |
-2,035
| Closed | -$115K | – | 937 |
|
|
2016
Q4 | $115K | Sell |
2,035
-299
| -13% | -$17.7K | ﹤0.01% | 614 |
|
|
2016
Q3 | $160K | Sell |
2,334
-22
| -0.9% | -$1.52K | ﹤0.01% | 543 |
|
|
2016
Q2 | $169K | Buy |
2,356
+29
| +1% | +$2.01K | ﹤0.01% | 517 |
|
|
2016
Q1 | $162K | Buy |
2,327
+1,948
| +514% | +$130K | ﹤0.01% | 487 |
|
|
2015
Q4 | $25K | Buy |
379
+278
| +275% | +$18.8K | ﹤0.01% | 650 |
|
|
2015
Q3 | $7K | Sell |
101
-944
| -90% | -$60.5K | ﹤0.01% | 738 |
|
|
2015
Q2 | $65K | Sell |
1,045
-929
| -47% | -$60.8K | ﹤0.01% | 599 |
|
|
2015
Q1 | $123K | Buy |
1,974
+132
| +7% | +$8.69K | ﹤0.01% | 563 |
|
|
2014
Q4 | $126K | Buy |
1,842
+1,298
| +239% | +$90.2K | ﹤0.01% | 583 |
|
|
2014
Q3 | $38K | Buy |
+544
| New | +$38.7K | ﹤0.01% | 649 |
|
Other funds holding NGG
O'Shaughnessy Asset Management's NGG Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its National Grid (NGG) stake by 8.5% in Q2 2026, buying an estimated $513K and bringing the position to 76,696 shares worth $6.36M. The position accounts for 0.03% of the portfolio, ranked #491.
O'Shaughnessy Asset Management first reported a position in NGG in Q3 2014 and has held it in 39 quarters since. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.
- O'Shaughnessy Asset Management held 76,696 shares of National Grid worth $6.36M as of Q2 2026.
- O'Shaughnessy Asset Management bought 6,039 National Grid shares in Q2 2026, an estimated $513K.
- National Grid made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #491 holding.
- O'Shaughnessy Asset Management first reported a position in National Grid in Q3 2014 and has held it in 39 quarters since.
- 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.