QRG Capital Management’s National Grid NGG Stock Holding History

QRG Capital Management’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	$9.04M	Buy	109,112 +7,370	+7%	+$627K	0.07%	220
2026 Q1	$8.61M	Buy	101,742 +41,783	+70%	+$3.6M	0.09%	195
2025 Q4	$4.64M	Buy	59,959 +4,248	+8%	+$320K	0.05%	266
2025 Q3	$3.99M	Sell	55,711 -28,665	-34%	-$2.01M	0.05%	277
2025 Q2	$6.19M	Buy	84,376 +26,496	+46%	+$1.82M	0.05%	279
2025 Q1	$3.64M	Sell	57,880 -5,519	-9%	-$324K	0.04%	350
2024 Q4	$3.61M	Buy	63,399 +9,236	+17%	+$556K	0.04%	355
2024 Q3	$3.56M	Sell	54,163 -51,094	-49%	-$3.13M	0.04%	350
2024 Q2	$5.63M	Sell	105,257 -28,743	-21%	-$1.73M	0.07%	249
2024 Q1	$8.61M	Buy	134,000 +54,524	+69%	+$3.45M	0.11%	190
2023 Q4	$5.09M	Buy	79,476 +21,616	+37%	+$1.29M	0.08%	255
2023 Q3	$3.31M	Buy	+57,860	New	+$3.5M	0.06%	295

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

QRG Capital Management's NGG Position: Q2 2026 in Review

QRG Capital Management increased its National Grid (NGG) stake by 7.2% in Q2 2026, buying an estimated $627K and bringing the position to 109,112 shares worth $9.04M. The position accounts for 0.07% of the portfolio, ranked #220.

QRG Capital Management first reported a position in NGG in Q3 2023 and has held it in 12 quarters since. 619 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

QRG Capital Management held 109,112 shares of National Grid worth $9.04M as of Q2 2026.
QRG Capital Management bought 7,370 National Grid shares in Q2 2026, an estimated $627K.
National Grid made up 0.07% of QRG Capital Management's portfolio in Q2 2026, its #220 holding.
QRG Capital Management first reported a position in National Grid in Q3 2023 and has held it in 12 quarters since.
619 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.