RhumbLine Advisers
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RhumbLine Advisers’s National Grid NGG Stock Holding History

RhumbLine Advisers’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 		$2.18M Buy
26,312
+2,480
+10% +$211K ﹤0.01% 1892
2026
Q1 		$2.02M Buy
23,832
+49
+0.2% +$4.22K ﹤0.01% 1860
2025
Q4 		$1.84M Buy
23,783
+7,955
+50% +$598K ﹤0.01% 1913
2025
Q3 		$1.13M Sell
15,828
-947
-6% -$66.4K ﹤0.01% 2177
2025
Q2 		$1.23M Sell
16,775
-1,165
-6% -$80.1K ﹤0.01% 2145
2025
Q1 		$1.13M Buy
17,940
+342
+2% +$20.1K ﹤0.01% 2115
2024
Q4 		$1M Sell
17,598
-1,078
-6% -$64.9K ﹤0.01% 2245
2024
Q3 		$1.23M Buy
18,676
+812
+5% +$49.8K ﹤0.01% 2159
2024
Q2 		$956K Buy
17,864
+1,466
+9% +$88.4K ﹤0.01% 2273
2024
Q1 		$1.05M Buy
16,398
+1,524
+10% +$96.4K ﹤0.01% 2223
2023
Q4 		$953K Buy
14,874
+299
+2% +$17.9K ﹤0.01% 2282
2023
Q3 		$833K Sell
14,575
-6
-0% -$363 ﹤0.01% 2307
2023
Q2 		$925K Buy
+14,581
New +$956K ﹤0.01% 2335
2021
Q1 		– Sell
-4,016
Closed -$210K – 3015
2020
Q4 		$210K Buy
+4,016
New +$213K ﹤0.01% 2820
2016
Q3 		– Sell
-9,009
Closed -$646K – 2913
2016
Q2 		$646K Buy
9,009
+130
+1% +$8.99K ﹤0.01% 2030
2016
Q1 		$612K Buy
8,879
+141
+2% +$9.42K ﹤0.01% 2083
2015
Q4 		$586K Buy
8,738
+399
+5% +$27K ﹤0.01% 2144
2015
Q3 		$560K Buy
8,339
+14
+0.2% +$897 ﹤0.01% 2150
2015
Q2 		$519K Sell
8,325
-2,903
-26% -$190K ﹤0.01% 2305
2015
Q1 		$700K Sell
11,228
-539
-5% -$35.5K ﹤0.01% 2084
2014
Q4 		$802K Hold
11,767
– – ﹤0.01% 1961
2014
Q3 		$816K Sell
11,767
-2,196
-16% -$156K ﹤0.01% 1896
2014
Q2 		$1M Hold
13,963
– – ﹤0.01% 1816
2014
Q1 		$926K Hold
13,963
– – ﹤0.01% 1855
2013
Q4 		$880K Buy
13,963
+7,670
+122% +$460K ﹤0.01% 1905
2013
Q3 		$358K Buy
6,293
+1,970
+46% +$111K ﹤0.01% 2417
2013
Q2 		$236K Buy
+4,323
New +$252K ﹤0.01% 2857

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RhumbLine Advisers's NGG Position: Q2 2026 in Review

RhumbLine Advisers increased its National Grid (NGG) stake by 10% in Q2 2026, buying an estimated $211K and bringing the position to 26,312 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

RhumbLine Advisers first reported a position in NGG in Q2 2013 and has held it in 27 quarters since. 619 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • RhumbLine Advisers held 26,312 shares of National Grid worth $2.18M as of Q2 2026.
  • RhumbLine Advisers bought 2,480 National Grid shares in Q2 2026, an estimated $211K.
  • National Grid made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1892 holding.
  • RhumbLine Advisers first reported a position in National Grid in Q2 2013 and has held it in 27 quarters since.
  • 619 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.