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Retirement Planning Company of New England’s National Grid NGG Stock Holding History

Retirement Planning Company of New England’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 		$1.35M Sell
16,240
-273
-2% -$23.2K 0.48% 56
2026
Q1 		$1.4M Buy
16,513
+66
+0.4% +$5.69K 0.57% 48
2025
Q4 		$1.27M Sell
16,447
-592
-3% -$44.5K 0.51% 52
2025
Q3 		$1.22M Buy
17,039
+18
+0.1% +$1.26K 0.49% 53
2025
Q2 		$1.25M Sell
17,021
-749
-4% -$51.5K 0.56% 49
2025
Q1 		$1.12M Sell
17,770
-271
-2% -$15.9K 0.56% 47
2024
Q4 		$1.03M Sell
18,041
-400
-2% -$24.1K 0.5% 53
2024
Q3 		$1.21M Buy
18,441
+57
+0.3% +$3.49K 0.6% 43
2024
Q2 		$984K Sell
18,384
-915
-5% -$55.2K 0.54% 51
2024
Q1 		$1.24M Sell
19,299
-2,525
-12% -$160K 0.68% 39
2023
Q4 		$1.4M Sell
21,824
-631
-3% -$37.7K 0.63% 41
2023
Q3 		$1.28M Sell
22,455
-468
-2% -$28.3K 0.71% 38
2023
Q2 		$1.45M Sell
22,923
-204
-0.9% -$13.4K 0.84% 28
2023
Q1 		$1.48M Sell
23,127
-130
-0.6% -$7.79K 0.9% 26
2022
Q4 		$1.32M Buy
23,257
+541
+2% +$28.9K 0.86% 28
2022
Q3 		$1.08M Buy
22,716
+724
+3% +$43.6K 0.78% 33
2022
Q2 		$1.32M Sell
21,992
-664
-3% -$43.9K 0.9% 25
2022
Q1 		$1.57M Buy
22,656
+1,088
+5% +$72.1K 0.89% 25
2021
Q4 		$1.4M Buy
+21,568
New +$1.27M 0.68% 31

Other funds holding NGG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Retirement Planning Company of New England's NGG Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its National Grid (NGG) stake by 1.7% in Q2 2026, selling an estimated $23.2K and leaving 16,240 shares worth $1.35M. The position accounts for 0.48% of the portfolio, ranked #56.

Retirement Planning Company of New England first reported a position in NGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.57M in Q1 2022. 422 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Retirement Planning Company of New England held 16,240 shares of National Grid worth $1.35M as of Q2 2026.
  • Retirement Planning Company of New England sold 273 National Grid shares in Q2 2026, an estimated $23.2K.
  • National Grid made up 0.48% of Retirement Planning Company of New England's portfolio in Q2 2026, its #56 holding.
  • Retirement Planning Company of New England first reported a position in National Grid in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's National Grid position peaked at $1.57M in Q1 2022.
  • 422 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.