Park Avenue Securities’s National Grid NGG Stock Holding History

Park Avenue Securities’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	$3.41M	Sell	41,097 -10,146	-20%	-$863K	0.02%	482
2026 Q1	$4.33M	Buy	+51,243	New	+$4.41M	0.03%	349
2025 Q4	–	Sell	-48,277	Closed	-$3.46M	–	1641
2025 Q3	$3.46M	Buy	48,277 +1,977	+4%	+$139K	0.03%	405
2025 Q2	$3.4M	Buy	46,300 +9,748	+27%	+$670K	0.03%	354
2025 Q1	$2.3M	Buy	36,552 +5,439	+17%	+$320K	0.03%	361
2024 Q4	$1.77M	Buy	31,113 +6,304	+25%	+$379K	0.02%	528
2024 Q3	$1.63M	Sell	24,809 -6,364	-20%	-$390K	0.02%	489
2024 Q2	$1.67M	Buy	31,173 +361	+1%	+$21.8K	0.02%	474
2024 Q1	$1.98M	Buy	30,812 +12,602	+69%	+$797K	0.03%	416
2023 Q4	$1.17M	Buy	18,210 +1,885	+12%	+$113K	0.02%	546
2023 Q3	$933K	Buy	16,325 +1,352	+9%	+$81.7K	0.01%	583
2023 Q2	$950K	Buy	14,973 +1,644	+12%	+$108K	0.02%	491
2023 Q1	$854K	Buy	13,329 +474	+4%	+$28.4K	0.01%	505
2022 Q4	$731K	Buy	12,855 +833	+7%	+$44.5K	0.01%	642
2022 Q3	$574K	Buy	12,022 +2,361	+24%	+$142K	0.01%	657
2022 Q2	$579K	Buy	9,661 +985	+11%	+$65.2K	0.01%	665
2022 Q1	$600K	Sell	8,676 -810	-9%	-$53.7K	0.01%	670
2021 Q4	$617K	Buy	9,486 +1,056	+13%	+$62K	0.01%	628
2021 Q3	$445K	Buy	8,430 +273	+3%	+$15.7K	0.01%	689
2021 Q2	$461K	Buy	8,157 +454	+6%	+$25.8K	0.01%	674
2021 Q1	$404K	Buy	7,703 +1,486	+24%	+$77.5K	0.01%	658
2020 Q4	$325K	Sell	6,217 -1,702	-21%	-$90.3K	0.01%	656
2020 Q3	$405K	Sell	7,919 -472	-6%	-$23.7K	0.01%	482
2020 Q2	$451K	Buy	+8,391	New	+$425K	0.02%	406
2020 Q1	–	Sell	-8,023	Closed	-$445K	–	499
2019 Q4	$445K	Buy	8,023 +467	+6%	+$24K	0.02%	328
2019 Q3	$362K	Buy	+7,556	New	+$349K	0.02%	327
2019 Q2	–	Sell	-8,214	Closed	-$402K	–	401
2019 Q1	$402K	Buy	+8,214	New	+$398K	0.02%	260

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Park Avenue Securities's NGG Position: Q2 2026 in Review

Park Avenue Securities reduced its National Grid (NGG) stake by 20% in Q2 2026, selling an estimated $863K and leaving 41,097 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #482.

Park Avenue Securities first reported a position in NGG in Q1 2019 and has held it in 27 quarters since. The position peaked at $4.33M in Q1 2026. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Park Avenue Securities held 41,097 shares of National Grid worth $3.41M as of Q2 2026.
Park Avenue Securities sold 10,146 National Grid shares in Q2 2026, an estimated $863K.
National Grid made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #482 holding.
Park Avenue Securities first reported a position in National Grid in Q1 2019 and has held it in 27 quarters since.
Park Avenue Securities's National Grid position peaked at $4.33M in Q1 2026.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.