RFG Advisory’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 | $431K | Buy |
5,200
+42
| +0.8% | +$3.57K | 0.01% | 838 |
|
|
2026
Q1 | $436K | Buy |
5,158
+73
| +1% | +$6.29K | 0.01% | 788 |
|
|
2025
Q4 | $393K | Buy |
5,085
+26
| +0.5% | +$1.96K | 0.01% | 773 |
|
|
2025
Q3 | $362K | Buy |
5,059
+96
| +2% | +$6.73K | 0.01% | 776 |
|
|
2025
Q2 | $364K | Sell |
4,963
-129
| -3% | -$8.87K | 0.01% | 729 |
|
|
2025
Q1 | $320K | Sell |
5,092
-7
| -0.1% | -$411 | 0.01% | 696 |
|
|
2024
Q4 | $290K | Buy |
5,099
+20
| +0.4% | +$1.2K | 0.01% | 660 |
|
|
2024
Q3 | $333K | Sell |
5,079
-123
| -2% | -$7.54K | 0.01% | 598 |
|
|
2024
Q2 | $278K | Hold |
5,202
| – | – | 0.01% | 614 |
|
|
2024
Q1 | $334K | Buy |
5,202
+138
| +3% | +$8.73K | 0.01% | 585 |
|
|
2023
Q4 | $324K | Hold |
5,064
| – | – | 0.01% | 536 |
|
|
2023
Q3 | $289K | Sell |
5,064
-106
| -2% | -$6.41K | 0.01% | 521 |
|
|
2023
Q2 | $328K | Sell |
5,170
-294
| -5% | -$19.3K | 0.01% | 502 |
|
|
2023
Q1 | $350K | Hold |
5,464
| – | – | 0.02% | 480 |
|
|
2022
Q4 | $321K | Sell |
5,464
-92
| -2% | -$4.92K | 0.02% | 498 |
|
|
2022
Q3 | $289K | Buy |
5,556
+2
| +0% | +$120 | 0.02% | 496 |
|
|
2022
Q2 | $353K | Sell |
5,554
-223
| -4% | -$14.8K | 0.02% | 430 |
|
|
2022
Q1 | $400K | Sell |
5,777
-47
| -0.8% | -$3.12K | 0.03% | 363 |
|
|
2021
Q4 | $379K | Sell |
5,824
-368
| -6% | -$21.6K | 0.03% | 351 |
|
|
2021
Q3 | $327K | Buy |
6,192
+11
| +0.2% | +$631 | 0.03% | 337 |
|
|
2021
Q2 | $350K | Buy |
6,181
+71
| +1% | +$4.04K | 0.03% | 327 |
|
|
2021
Q1 | $320K | Buy |
6,110
+161
| +3% | +$8.4K | 0.03% | 333 |
|
|
2020
Q4 | $314K | Buy |
5,949
+33
| +0.6% | +$1.75K | 0.04% | 323 |
|
|
2020
Q3 | $302K | Buy |
5,916
+35
| +0.6% | +$1.76K | 0.04% | 310 |
|
|
2020
Q2 | $316K | Sell |
5,881
-46
| -0.8% | -$2.33K | 0.05% | 280 |
|
|
2020
Q1 | $305K | Buy |
5,927
+507
| +9% | +$28K | 0.06% | 255 |
|
|
2019
Q4 | $300K | Buy |
5,420
+345
| +7% | +$17.7K | 0.05% | 285 |
|
|
2019
Q3 | $243K | Buy |
5,075
+378
| +8% | +$17.5K | 0.05% | 274 |
|
|
2019
Q2 | $222K | Buy |
+4,697
| New | +$220K | 0.05% | 278 |
|
|
2017
Q1 | – | Sell |
-6,217
| Closed | -$419K | – | 138 |
|
|
2016
Q4 | $419K | Hold |
6,217
| – | – | 0.4% | 52 |
|
|
2016
Q3 | $419K | Sell |
6,217
-174
| -3% | -$12K | 0.38% | 53 |
|
|
2016
Q2 | $458K | Sell |
6,391
-163
| -2% | -$11.3K | 0.4% | 50 |
|
|
2016
Q1 | $452K | Buy |
6,554
+1,137
| +21% | +$75.9K | 0.35% | 47 |
|
|
2015
Q4 | $363K | Buy |
5,417
+197
| +4% | +$13.3K | 0.27% | 29 |
|
|
2015
Q3 | $351K | Buy |
5,220
+725
| +16% | +$46.4K | 1.13% | 24 |
|
|
2015
Q2 | $280K | Buy |
+4,495
| New | +$294K | 0.13% | 122 |
|
Other funds holding NGG
RFG Advisory's NGG Position: Q2 2026 in Review
RFG Advisory increased its National Grid (NGG) stake by 0.81% in Q2 2026, buying an estimated $3.57K and bringing the position to 5,200 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #838.
RFG Advisory first reported a position in NGG in Q2 2015 and has held it in 36 quarters since. The position peaked at $458K in Q2 2016. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.
- RFG Advisory held 5,200 shares of National Grid worth $431K as of Q2 2026.
- RFG Advisory bought 42 National Grid shares in Q2 2026, an estimated $3.57K.
- National Grid made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #838 holding.
- RFG Advisory first reported a position in National Grid in Q2 2015 and has held it in 36 quarters since.
- RFG Advisory's National Grid position peaked at $458K in Q2 2016.
- 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.