RNC Capital Management’s National Grid NGG Stock Holding History

RNC 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	$520K	Sell	6,280 -165	-3%	-$14K	0.02%	144
2026 Q1	$545K	Sell	6,445 -7	-0.1%	-$603	0.02%	137
2025 Q4	$499K	Buy	6,452 +162	+3%	+$12.2K	0.02%	136
2025 Q3	$451K	Buy	6,290 +468	+8%	+$32.8K	0.02%	141
2025 Q2	$427K	Buy	5,822 +550	+10%	+$37.8K	0.02%	140
2025 Q1	$331K	Buy	5,272 +858	+19%	+$50.4K	0.02%	140
2024 Q4	$251K	Sell	4,414 -727	-14%	-$43.7K	0.01%	149
2024 Q3	$275K	Hold	5,141	–	–	0.02%	139
2024 Q2	$275K	Buy	5,141 +31	+0.6%	+$1.87K	0.02%	139
2024 Q1	$328K	Sell	5,110 -185	-3%	-$11.7K	0.02%	130
2023 Q4	$339K	Hold	5,295	–	–	0.02%	122
2023 Q3	$303K	Buy	5,295 +1,146	+28%	+$69.3K	0.02%	128
2023 Q2	$263K	Sell	4,149 -117	-3%	-$7.67K	0.01%	165
2023 Q1	$273K	Buy	4,266 +117	+3%	+$7.01K	0.02%	165
2022 Q4	$236K	Sell	4,149 -583	-12%	-$31.2K	0.01%	163
2022 Q3	$226K	Sell	4,732 -539	-10%	-$32.4K	0.01%	161
2022 Q2	$316K	Sell	5,271 -571	-10%	-$37.8K	0.02%	148
2022 Q1	$404K	Sell	5,842 -4,239	-42%	-$281K	0.02%	140
2021 Q4	$656K	Buy	10,081 +3,732	+59%	+$219K	0.03%	120
2021 Q3	$335K	Sell	6,349 -119	-2%	-$6.83K	0.02%	145
2021 Q2	$366K	Buy	+6,468	New	+$368K	0.02%	134

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

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

RNC Capital Management reduced its National Grid (NGG) stake by 2.6% in Q2 2026, selling an estimated $14K and leaving 6,280 shares worth $520K. The position accounts for 0.02% of the portfolio, ranked #144.

RNC Capital Management first reported a position in NGG in Q2 2021 and has held it in 21 quarters since. The position peaked at $656K in Q4 2021. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

RNC Capital Management held 6,280 shares of National Grid worth $520K as of Q2 2026.
RNC Capital Management sold 165 National Grid shares in Q2 2026, an estimated $14K.
National Grid made up 0.02% of RNC Capital Management's portfolio in Q2 2026, its #144 holding.
RNC Capital Management first reported a position in National Grid in Q2 2021 and has held it in 21 quarters since.
RNC Capital Management's National Grid position peaked at $656K in Q4 2021.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.