Venturi Wealth Management’s National Grid NGG Stock Holding History

Venturi Wealth Management’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	$830K	Buy	10,017 +3,773	+60%	+$321K	0.03%	257
2026 Q1	$528K	Buy	6,244 +665	+12%	+$57.3K	0.02%	338
2025 Q4	$432K	Buy	+5,579	New	+$420K	0.02%	383
2025 Q3	–	Sell	-7,739	Closed	-$568K	–	591
2025 Q2	$568K	Buy	7,739 +152	+2%	+$10.4K	0.03%	305
2025 Q1	$477K	Sell	7,587 -278	-4%	-$16.3K	0.02%	333
2024 Q4	$448K	Sell	7,865 -773	-9%	-$46.5K	0.02%	360
2024 Q3	$567K	Buy	8,638 +340	+4%	+$20.8K	0.03%	269
2024 Q2	$444K	Buy	8,298 +101	+1%	+$6.09K	0.03%	291
2024 Q1	$527K	Buy	+8,197	New	+$519K	0.03%	261
2017 Q3	–	Sell	-40,235	Closed	-$2.23M	–	192
2017 Q2	$2.23M	Buy	40,235 +749	+2%	+$45.8K	0.51%	72
2017 Q1	$2.47M	Buy	39,486 +4,956	+14%	+$286K	0.57%	60
2016 Q4	$1.94M	Buy	34,530 +3,075	+10%	+$182K	0.55%	57
2016 Q3	$2.16M	Buy	31,455 +509	+2%	+$35.2K	0.72%	52
2016 Q2	$2.22M	Buy	30,946 +38	+0.1%	+$2.63K	0.75%	50
2016 Q1	$2.13M	Buy	30,908 +5,145	+20%	+$344K	0.8%	47
2015 Q4	$1.73M	Buy	+25,763	New	+$1.75M	0.79%	45

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

Venturi Wealth Management's NGG Position: Q2 2026 in Review

Venturi Wealth Management increased its National Grid (NGG) stake by 60% in Q2 2026, buying an estimated $321K and bringing the position to 10,017 shares worth $830K. The position accounts for 0.03% of the portfolio, ranked #257.

Venturi Wealth Management first reported a position in NGG in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.47M in Q1 2017. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Venturi Wealth Management held 10,017 shares of National Grid worth $830K as of Q2 2026.
Venturi Wealth Management bought 3,773 National Grid shares in Q2 2026, an estimated $321K.
National Grid made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #257 holding.
Venturi Wealth Management first reported a position in National Grid in Q4 2015 and has held it in 16 quarters since.
Venturi Wealth Management's National Grid position peaked at $2.47M in Q1 2017.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.