Stephens Inc’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 | $712K | Buy |
8,592
+580
| +7% | +$49.3K | 0.01% | 777 |
|
|
2026
Q1 | $678K | Sell |
8,012
-2,353
| -23% | -$203K | 0.01% | 766 |
|
|
2025
Q4 | $839K | Sell |
10,365
-205
| -2% | -$15.4K | 0.01% | 672 |
|
|
2025
Q3 | $793K | Sell |
10,570
-451
| -4% | -$31.6K | 0.01% | 703 |
|
|
2025
Q2 | $808K | Buy |
11,021
+72
| +0.7% | +$4.95K | 0.01% | 688 |
|
|
2025
Q1 | $688K | Buy |
10,949
+1,581
| +17% | +$92.9K | 0.01% | 708 |
|
|
2024
Q4 | $533K | Sell |
9,368
-1,477
| -14% | -$88.9K | 0.01% | 814 |
|
|
2024
Q3 | $712K | Sell |
10,845
-294
| -3% | -$18K | 0.01% | 706 |
|
|
2024
Q2 | $596K | Sell |
11,139
-149
| -1% | -$8.98K | 0.01% | 720 |
|
|
2024
Q1 | $726K | Sell |
11,288
-1,270
| -10% | -$80.3K | 0.01% | 670 |
|
|
2023
Q4 | $805K | Buy |
12,558
+135
| +1% | +$8.06K | 0.01% | 594 |
|
|
2023
Q3 | $710K | Sell |
12,423
-6,139
| -33% | -$371K | 0.01% | 610 |
|
|
2023
Q2 | $1.18M | Buy |
18,562
+2,355
| +15% | +$154K | 0.02% | 505 |
|
|
2023
Q1 | $1.04M | Buy |
16,207
+334
| +2% | +$20K | 0.02% | 527 |
|
|
2022
Q4 | $902K | Sell |
15,873
-161
| -1% | -$8.61K | 0.02% | 529 |
|
|
2022
Q3 | $766K | Sell |
16,034
-171
| -1% | -$10.3K | 0.02% | 578 |
|
|
2022
Q2 | $971K | Sell |
16,205
-1,300
| -7% | -$86K | 0.02% | 532 |
|
|
2022
Q1 | $1.21M | Sell |
17,505
-3,217
| -16% | -$213K | 0.02% | 543 |
|
|
2021
Q4 | $1.35M | Sell |
20,722
-17,900
| -46% | -$1.05M | 0.02% | 543 |
|
|
2021
Q3 | $2.04M | Sell |
38,622
-30,861
| -44% | -$1.77M | 0.03% | 461 |
|
|
2021
Q2 | $3.93M | Buy |
69,483
+1,423
| +2% | +$80.9K | 0.06% | 326 |
|
|
2021
Q1 | $3.57M | Sell |
68,060
-14,210
| -17% | -$741K | 0.06% | 318 |
|
|
2020
Q4 | $4.29M | Sell |
82,270
-1,087
| -1% | -$57.7K | 0.08% | 265 |
|
|
2020
Q3 | $4.26M | Sell |
83,357
-2,631
| -3% | -$132K | 0.08% | 235 |
|
|
2020
Q2 | $4.62M | Buy |
85,988
+303
| +0.4% | +$15.4K | 0.1% | 216 |
|
|
2020
Q1 | $4.42M | Sell |
85,685
-57,478
| -40% | -$3.18M | 0.12% | 186 |
|
|
2019
Q4 | $7.93M | Buy |
143,163
+2,618
| +2% | +$135K | 0.17% | 144 |
|
|
2019
Q3 | $6.73M | Buy |
140,545
+1,340
| +1% | +$61.9K | 0.15% | 159 |
|
|
2019
Q2 | $6.55M | Buy |
139,205
+2,008
| +1% | +$94.3K | 0.15% | 156 |
|
|
2019
Q1 | $6.78M | Buy |
137,197
+15,893
| +13% | +$769K | 0.16% | 134 |
|
|
2018
Q4 | $5.15M | Sell |
121,304
-7,565
| -6% | -$353K | 0.15% | 158 |
|
|
2018
Q3 | $5.91M | Buy |
+128,869
| New | +$6.13M | 0.15% | 169 |
|
|
2014
Q1 | – | Sell |
-72,882
| Closed | -$4.59M | – | 871 |
|
|
2013
Q4 | $4.59M | Sell |
72,882
-833
| -1% | -$49.9K | 0.23% | 83 |
|
|
2013
Q3 | $4.2M | Sell |
73,715
-21,178
| -22% | -$1.19M | 0.23% | 83 |
|
|
2013
Q2 | $5.19M | Buy |
+94,893
| New | +$5.54M | 0.29% | 59 |
|
Other funds holding NGG
Stephens Inc's NGG Position: Q2 2026 in Review
Stephens Inc increased its National Grid (NGG) stake by 7.2% in Q2 2026, buying an estimated $49.3K and bringing the position to 8,592 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #777.
Stephens Inc first reported a position in NGG in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.93M in Q4 2019. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.
- Stephens Inc held 8,592 shares of National Grid worth $712K as of Q2 2026.
- Stephens Inc bought 580 National Grid shares in Q2 2026, an estimated $49.3K.
- National Grid made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #777 holding.
- Stephens Inc first reported a position in National Grid in Q2 2013 and has held it in 35 quarters since.
- Stephens Inc's National Grid position peaked at $7.93M in Q4 2019.
- 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.