T. Rowe Price Associates’s National Grid NGG Stock Holding History

T. Rowe Price Associates’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	$3.5M	Sell	42,180 -2,895	-6%	-$246K	﹤0.01%	1742
2026 Q1	$3.81M	Buy	+45,075	New	+$3.88M	﹤0.01%	1536
2025 Q2	–	Sell	-67,965	Closed	-$4.27M	–	3119
2025 Q1	$4.27M	Buy	+67,965	New	+$3.99M	﹤0.01%	1293
2024 Q4	–	Sell	-140,325	Closed	-$9.21M	–	3040
2024 Q3	$9.21M	Buy	+140,325	New	+$8.6M	﹤0.01%	1153
2024 Q2	–	Sell	-94,094	Closed	-$6.05M	–	2994
2024 Q1	$6.05M	Buy	94,094 +12,345	+15%	+$781K	﹤0.01%	1183
2023 Q4	$5.24M	Buy	81,749 +5,082	+7%	+$303K	﹤0.01%	1198
2023 Q3	$4.38M	Buy	76,667 +12,521	+20%	+$757K	﹤0.01%	1208
2023 Q2	$4.07M	Buy	64,146 +3,050	+5%	+$200K	﹤0.01%	1240
2023 Q1	$3.92M	Buy	61,096 +4,650	+8%	+$279K	﹤0.01%	1246
2022 Q4	$3.21M	Buy	56,446 +2,900	+5%	+$155K	﹤0.01%	1291
2022 Q3	$2.6M	Buy	+53,546	New	+$3.22M	﹤0.01%	1362
2022 Q1	–	Sell	-23,300	Closed	-$1.51M	–	3004
2021 Q4	$1.51M	Buy	23,300 +1,951	+9%	+$115K	﹤0.01%	1818
2021 Q3	$1.13M	Buy	21,349 +1,951	+10%	+$112K	﹤0.01%	2005
2021 Q2	$1.1M	Buy	19,398 +4,488	+30%	+$255K	﹤0.01%	2043
2021 Q1	$782K	Sell	14,910 -1,941	-12%	-$101K	﹤0.01%	2169
2020 Q4	$681K	Buy	16,851 +668	+4%	+$35.4K	﹤0.01%	2104
2020 Q3	$827K	Buy	16,183 +4,822	+42%	+$242K	﹤0.01%	1891
2020 Q2	$611K	Buy	11,361 +1,495	+15%	+$75.7K	﹤0.01%	1979
2020 Q1	$509K	Buy	9,866 +1,153	+13%	+$63.7K	﹤0.01%	1984
2019 Q4	$483K	Buy	8,713 +78	+0.9%	+$4.01K	﹤0.01%	2161
2019 Q3	$414K	Buy	8,635 +68	+0.8%	+$3.14K	﹤0.01%	2166
2019 Q2	$403K	Buy	8,567 +285	+3%	+$13.4K	﹤0.01%	2195
2019 Q1	$409K	Buy	8,282 +60	+0.7%	+$2.9K	﹤0.01%	2189
2018 Q4	$349K	Hold	8,222	–	–	﹤0.01%	2223
2018 Q3	$377K	Sell	8,222 -345	-4%	-$16.4K	﹤0.01%	2262
2018 Q2	$423K	Buy	8,567 +345	+4%	+$17.4K	﹤0.01%	2214
2018 Q1	$410K	Hold	8,222	–	–	﹤0.01%	2156
2017 Q4	$428K	Buy	8,222 +345	+4%	+$18.4K	﹤0.01%	2149
2017 Q3	$437K	Hold	7,877	–	–	﹤0.01%	2142
2017 Q2	$438K	Sell	7,877 -1	-0%	-$61	﹤0.01%	2109
2017 Q1	$482K	Hold	7,878	–	–	﹤0.01%	2078
2016 Q4	$443K	Hold	7,878	–	–	﹤0.01%	2101
2016 Q3	$540K	Hold	7,878	–	–	﹤0.01%	1990
2016 Q2	$565K	Hold	7,878	–	–	﹤0.01%	1917
2016 Q1	$543K	Hold	7,878	–	–	﹤0.01%	1936
2015 Q4	$529K	Hold	7,878	–	–	﹤0.01%	1935
2015 Q3	$529K	Sell	7,878 -134	-2%	-$8.58K	﹤0.01%	1922
2015 Q2	$499K	Buy	8,012 +134	+2%	+$8.77K	﹤0.01%	2003
2015 Q1	$491K	Hold	7,878	–	–	﹤0.01%	1979
2014 Q4	$537K	Hold	7,878	–	–	﹤0.01%	1940
2014 Q3	$546K	Hold	7,878	–	–	﹤0.01%	1899
2014 Q2	$565K	Hold	7,878	–	–	﹤0.01%	1897
2014 Q1	$522K	Hold	7,878	–	–	﹤0.01%	1906
2013 Q4	$496K	Hold	7,878	–	–	﹤0.01%	1909
2013 Q3	$449K	Hold	7,878	–	–	﹤0.01%	1924
2013 Q2	$431K	Buy	+7,878	New	+$460K	﹤0.01%	1914

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

T. Rowe Price Associates's NGG Position: Q2 2026 in Review

T. Rowe Price Associates reduced its National Grid (NGG) stake by 6.4% in Q2 2026, selling an estimated $246K and leaving 42,180 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

T. Rowe Price Associates first reported a position in NGG in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.21M in Q3 2024. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

T. Rowe Price Associates held 42,180 shares of National Grid worth $3.5M as of Q2 2026.
T. Rowe Price Associates sold 2,895 National Grid shares in Q2 2026, an estimated $246K.
National Grid made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1742 holding.
T. Rowe Price Associates first reported a position in National Grid in Q2 2013 and has held it in 46 quarters since.
T. Rowe Price Associates's National Grid position peaked at $9.21M in Q3 2024.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.