Strategy Asset Managers’s National Grid NGG Stock Holding History

Strategy Asset Managers’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	$4.11M	Buy	49,645 +2,096	+4%	+$178K	0.61%	44
2026 Q1	$4.02M	Sell	47,549 -294	-0.6%	-$25.3K	0.66%	43
2025 Q4	$3.7M	Buy	47,843 +5,805	+14%	+$437K	0.61%	44
2025 Q3	$3.01M	Buy	42,038 +1,080	+3%	+$75.7K	0.54%	45
2025 Q2	$3M	Buy	40,958 +288	+0.7%	+$19.8K	0.56%	45
2025 Q1	$2.56M	Buy	40,670 +7,396	+22%	+$435K	0.53%	52
2024 Q4	$1.89M	Sell	33,274 -13,998	-30%	-$842K	0.37%	60
2024 Q3	$3.1M	Sell	47,272 -7,626	-14%	-$467K	0.6%	50
2024 Q2	$3.48M	Buy	54,898 +9,871	+22%	+$595K	0.77%	43
2024 Q1	$2.89M	Sell	45,027 -1,556	-3%	-$98.4K	0.62%	47
2023 Q4	$2.98M	Buy	46,583 +934	+2%	+$55.8K	0.71%	40
2023 Q3	$2.61M	Sell	45,649 -9,249	-17%	-$559K	0.68%	42
2023 Q2	$3.48M	Buy	54,898 +7,818	+17%	+$513K	0.77%	43
2023 Q1	$3.02M	Buy	47,080 +6,733	+17%	+$403K	0.74%	43
2022 Q4	$2.29M	Sell	40,347 -239	-0.6%	-$12.8K	0.58%	47
2022 Q3	$1.94M	Buy	40,586 +2,163	+6%	+$130K	0.53%	52
2022 Q2	$2.3M	Buy	38,423 +528	+1%	+$34.9K	0.71%	42
2022 Q1	$2.62M	Buy	37,895 +3,576	+10%	+$237K	0.57%	48
2021 Q4	$2.23M	Sell	34,319 -3,591	-9%	-$211K	0.58%	45
2021 Q3	$2M	Buy	37,910 +2,185	+6%	+$125K	0.44%	55
2021 Q2	$2.02M	Buy	35,725 +1,343	+4%	+$76.3K	0.43%	55
2021 Q1	$1.8M	Sell	34,382 -2,498	-7%	-$130K	0.41%	53
2020 Q4	$1.93M	Sell	36,880 -2,843	-7%	-$151K	0.46%	50
2020 Q3	$2.03M	Buy	39,723 +30	+0.1%	+$1.51K	0.53%	49
2020 Q2	$2.13M	Buy	39,693 +10,424	+36%	+$528K	0.57%	39
2020 Q1	$1.51M	Sell	29,269 -994	-3%	-$54.9K	0.49%	44
2019 Q4	$1.68M	Buy	30,263 +1,427	+5%	+$73.3K	0.41%	43
2019 Q3	$1.38M	Sell	28,836 -1,917	-6%	-$88.6K	0.41%	41
2019 Q2	$1.45M	Sell	30,753 -4,094	-12%	-$192K	0.41%	42
2019 Q1	$1.72M	Sell	34,847 -449	-1%	-$21.7K	0.39%	84
2018 Q4	$1.5M	Sell	35,296 -870	-2%	-$40.6K	0.37%	66
2018 Q3	$1.66M	Sell	36,166 -299	-0.8%	-$14.2K	0.34%	87
2018 Q2	$1.8M	Buy	36,465 +865	+2%	+$43.7K	0.38%	81
2018 Q1	$1.78M	Buy	35,600 +379	+1%	+$18.5K	0.39%	79
2017 Q4	$1.83M	Sell	35,221 -1,778	-5%	-$94.8K	0.36%	83
2017 Q3	$2.05M	Buy	36,999 +832	+2%	+$46.5K	0.42%	82
2017 Q2	$2.01M	Buy	36,167 +17,633	+95%	+$1.08M	0.41%	80
2017 Q1	$1.14M	Buy	18,534 +1,341	+8%	+$77.4K	0.25%	83
2016 Q4	$956K	Buy	17,193 +1,423	+9%	+$84.3K	0.21%	85
2016 Q3	$1.08M	Buy	15,770 +1,061	+7%	+$73.4K	0.24%	84
2016 Q2	$1.05M	Buy	14,709 +498	+4%	+$34.5K	0.24%	90
2016 Q1	$979K	Buy	14,211 +1,233	+10%	+$82.4K	0.22%	93
2015 Q4	$871K	Buy	12,978 +271	+2%	+$18.4K	0.2%	88
2015 Q3	$854K	Buy	12,707 +160	+1%	+$10.3K	0.21%	88
2015 Q2	$782K	Buy	12,547 +1,489	+13%	+$97.4K	0.17%	89
2015 Q1	$689K	Buy	11,058 +443	+4%	+$29.2K	0.15%	90
2014 Q4	$724K	Buy	10,615 +672	+7%	+$46.7K	0.15%	90
2014 Q3	$690K	Buy	9,943 +230	+2%	+$16.3K	0.15%	90
2014 Q2	$697K	Buy	9,713 +134	+1%	+$9.28K	0.15%	83
2014 Q1	$635K	Buy	9,579 +515	+6%	+$33.2K	0.14%	86
2013 Q4	$571K	Buy	9,064 +1,259	+16%	+$75.5K	0.13%	88
2013 Q3	$445K	Buy	7,805 +265	+4%	+$14.9K	0.11%	89
2013 Q2	$412K	Buy	+7,540	New	+$440K	0.1%	92

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

Strategy Asset Managers's NGG Position: Q2 2026 in Review

Strategy Asset Managers increased its National Grid (NGG) stake by 4.4% in Q2 2026, buying an estimated $178K and bringing the position to 49,645 shares worth $4.11M. The position accounts for 0.61% of the portfolio, ranked #44.

Strategy Asset Managers first reported a position in NGG in Q2 2013 and has held it in 53 quarters since. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Strategy Asset Managers held 49,645 shares of National Grid worth $4.11M as of Q2 2026.
Strategy Asset Managers bought 2,096 National Grid shares in Q2 2026, an estimated $178K.
National Grid made up 0.61% of Strategy Asset Managers's portfolio in Q2 2026, its #44 holding.
Strategy Asset Managers first reported a position in National Grid in Q2 2013 and has held it in 53 quarters since.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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