Steven Cohen’s National Grid NGG Stock Holding History

Steven Cohen’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	$8.98M	Sell	108,332 -85,729	-44%	-$7.29M	0.01%	1349
2026 Q1	$16.4M	Buy	194,061 +161,510	+496%	+$13.9M	0.02%	919
2025 Q4	$2.52M	Buy	32,551 +1,917	+6%	+$144K	﹤0.01%	2333
2025 Q3	$2.19M	Sell	30,634 -67,636	-69%	-$4.74M	﹤0.01%	1401
2025 Q2	$7.21M	Buy	+98,270	New	+$6.75M	0.01%	855
2025 Q1	–	Sell	-17,330	Closed	-$986K	–	2363
2024 Q4	$986K	Buy	+17,330	New	+$1.04M	﹤0.01%	1460
2024 Q1	–	Sell	-12,946	Closed	-$829K	–	2479
2023 Q4	$829K	Buy	+12,946	New	+$773K	﹤0.01%	1453
2020 Q1	–	Sell	-6,824	Closed	-$378K	–	983
2019 Q4	$378K	Buy	+6,824	New	+$351K	﹤0.01%	798

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

Steven Cohen's NGG Position: Q2 2026 in Review

Steven Cohen reduced its National Grid (NGG) stake by 44% in Q2 2026, selling an estimated $7.29M and leaving 108,332 shares worth $8.98M. The position accounts for 0.01% of the portfolio, ranked #1349.

Steven Cohen first reported a position in NGG in Q4 2019 and has held it in 8 quarters since. The position peaked at $16.4M in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Steven Cohen held 108,332 shares of National Grid worth $8.98M as of Q2 2026.
Steven Cohen sold 85,729 National Grid shares in Q2 2026, an estimated $7.29M.
National Grid made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1349 holding.
Steven Cohen first reported a position in National Grid in Q4 2019 and has held it in 8 quarters since.
Steven Cohen's National Grid position peaked at $16.4M in Q1 2026.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.