Rockefeller Capital Management
NGG icon

Rockefeller Capital Management’s National Grid NGG Stock Holding History

Rockefeller 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 		$1.73M Sell
20,896
-447
-2% -$38K ﹤0.01% 1454
2026
Q1 		$1.81M Buy
21,343
+5,177
+32% +$446K ﹤0.01% 1356
2025
Q4 		$1.25M Buy
16,166
+6,347
+65% +$477K ﹤0.01% 1463
2025
Q3 		$704K Sell
9,819
-2,151
-18% -$151K ﹤0.01% 1604
2025
Q2 		$878K Buy
+11,970
New +$823K ﹤0.01% 1376
2025
Q1 		– Sell
-11,404
Closed -$651K – 1713
2024
Q4 		$651K Buy
+11,404
New +$686K ﹤0.01% 1396
2024
Q3 		– Sell
-11,711
Closed -$630K – 1662
2024
Q2 		$630K Sell
11,711
-47,951
-80% -$2.89M ﹤0.01% 1370
2024
Q1 		$3.84M Buy
+59,662
New +$3.77M 0.01% 777
2023
Q3 		– Sell
-8,450
Closed -$536K – 1714
2023
Q2 		$536K Buy
8,450
+1,613
+24% +$106K ﹤0.01% 1313
2023
Q1 		$437K Sell
6,837
-697
-9% -$41.8K ﹤0.01% 1408
2022
Q4 		$427K Sell
7,534
-23,700
-76% -$1.27M ﹤0.01% 1339
2022
Q3 		$1.49M Sell
31,234
-5,887
-16% -$354K 0.01% 864
2022
Q2 		$2.23M Sell
37,121
-3,897
-10% -$258K 0.01% 735
2022
Q1 		$2.84M Buy
41,018
+1,091
+3% +$72.3K 0.01% 694
2021
Q4 		$2.6M Sell
39,927
-713
-2% -$41.8K 0.01% 722
2021
Q3 		$2.14M Buy
40,640
+7,275
+22% +$417K 0.01% 730
2021
Q2 		$1.89M Sell
33,365
-71
-0.2% -$4.04K 0.01% 735
2021
Q1 		$1.75M Buy
33,436
+27,031
+422% +$1.41M 0.01% 619
2020
Q4 		$333K Sell
6,405
-4,926
-43% -$261K ﹤0.01% 1039
2020
Q3 		$579K Buy
11,331
+7,257
+178% +$364K 0.01% 739
2020
Q2 		$219K Buy
4,074
+376
+10% +$19K ﹤0.01% 921
2020
Q1 		$190K Buy
3,698
+37
+1% +$2.04K ﹤0.01% 828
2019
Q4 		$203K Sell
3,661
-29
-0.8% -$1.49K ﹤0.01% 764
2019
Q3 		$176K Sell
3,690
-8,430
-70% -$390K ﹤0.01% 656
2019
Q2 		$570K Sell
12,120
-27,859
-70% -$1.31M 0.01% 431
2019
Q1 		$1.97M Buy
+39,979
New +$1.94M 0.03% 264

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

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

Rockefeller Capital Management reduced its National Grid (NGG) stake by 2.1% in Q2 2026, selling an estimated $38K and leaving 20,896 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Rockefeller Capital Management first reported a position in NGG in Q1 2019 and has held it in 26 quarters since. The position peaked at $3.84M in Q1 2024. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Rockefeller Capital Management held 20,896 shares of National Grid worth $1.73M as of Q2 2026.
  • Rockefeller Capital Management sold 447 National Grid shares in Q2 2026, an estimated $38K.
  • National Grid made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1454 holding.
  • Rockefeller Capital Management first reported a position in National Grid in Q1 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's National Grid position peaked at $3.84M in Q1 2024.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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