Texas Yale Capital Corp’s National Grid NGG Stock Holding History

Texas Yale Capital Corp’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	$292K	Buy	3,525 +200	+6%	+$17K	0.01%	450
2026 Q1	$281K	Buy	3,325 +150	+5%	+$12.9K	0.01%	438
2025 Q4	$246K	Buy	+3,175	New	+$239K	0.01%	446
2022 Q2	–	Sell	-2,896	Closed	-$200K	–	469
2022 Q1	$200K	Buy	+2,896	New	+$192K	0.01%	432
2017 Q4	–	Sell	-4,589	Closed	-$254K	–	446
2017 Q3	$254K	Buy	+4,589	New	+$256K	0.02%	410
2017 Q2	–	Sell	-7,390	Closed	-$453K	–	452
2017 Q1	$453K	Hold	7,390	–	–	0.04%	323
2016 Q4	$416K	Sell	7,390 -15,107	-67%	-$895K	0.04%	322
2016 Q3	$1.54M	Hold	22,497	–	–	0.15%	127
2016 Q2	$1.61M	Buy	22,497 +6,510	+41%	+$450K	0.16%	125
2016 Q1	$1.1M	Hold	15,987	–	–	0.11%	164
2015 Q4	$1.07M	Buy	15,987 +364	+2%	+$24.7K	0.1%	174
2015 Q3	$1.05M	Buy	15,623 +1,032	+7%	+$66.1K	0.1%	179
2015 Q2	$909K	Buy	14,591 +197	+1%	+$12.9K	0.08%	220
2015 Q1	$897K	Buy	14,394 +2,498	+21%	+$164K	0.07%	233
2014 Q4	$811K	Buy	11,896 +7,755	+187%	+$539K	0.07%	233
2014 Q3	$287K	Buy	4,141 +1,202	+41%	+$85.4K	0.03%	375
2014 Q2	$211K	Buy	+2,939	New	+$203K	0.03%	353

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

Texas Yale Capital Corp's NGG Position: Q2 2026 in Review

Texas Yale Capital Corp increased its National Grid (NGG) stake by 6% in Q2 2026, buying an estimated $17K and bringing the position to 3,525 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #450.

Texas Yale Capital Corp first reported a position in NGG in Q2 2014 and has held it in 17 quarters since. The position peaked at $1.61M in Q2 2016. 615 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Texas Yale Capital Corp held 3,525 shares of National Grid worth $292K as of Q2 2026.
Texas Yale Capital Corp bought 200 National Grid shares in Q2 2026, an estimated $17K.
National Grid made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #450 holding.
Texas Yale Capital Corp first reported a position in National Grid in Q2 2014 and has held it in 17 quarters since.
Texas Yale Capital Corp's National Grid position peaked at $1.61M in Q2 2016.
615 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.