Verdence Capital Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Sell |
19,504
-8,012
| -29% | -$690K | 0.1% | 199 |
|
|
2025
Q4 | $2.13M | Buy |
27,516
+100
| +0.4% | +$7.52K | 0.13% | 159 |
|
|
2025
Q3 | $2.09M | Buy |
27,416
+500
| +2% | +$35.1K | 0.12% | 169 |
|
|
2025
Q2 | $1.97M | Sell |
26,916
-431
| -2% | -$29.6K | 0.13% | 161 |
|
|
2025
Q1 | $1.72M | Buy |
27,347
+2,369
| +9% | +$139K | 0.13% | 172 |
|
|
2024
Q4 | $1.42M | Sell |
24,978
-203
| -0.8% | -$12.2K | 0.11% | 201 |
|
|
2024
Q3 | $1.65M | Buy |
25,181
+823
| +3% | +$50.4K | 0.13% | 183 |
|
|
2024
Q2 | $1.3M | Sell |
24,358
-4
| -0% | -$241 | 0.12% | 205 |
|
|
2024
Q1 | $1.57M | Buy |
24,362
+1,749
| +8% | +$111K | 0.14% | 175 |
|
|
2023
Q4 | $1.45M | Buy |
22,613
+2,893
| +15% | +$173K | 0.14% | 169 |
|
|
2023
Q3 | $1.13M | Buy |
19,720
+1,016
| +5% | +$61.4K | 0.12% | 190 |
|
|
2023
Q2 | $1.19M | Buy |
18,704
+2,375
| +15% | +$156K | 0.14% | 171 |
|
|
2023
Q1 | $1.05M | Buy |
16,329
+2,191
| +15% | +$131K | 0.13% | 189 |
|
|
2022
Q4 | $804K | Sell |
14,138
-1,925
| -12% | -$103K | 0.1% | 209 |
|
|
2022
Q3 | $767K | Buy |
16,063
+675
| +4% | +$40.6K | 0.11% | 199 |
|
|
2022
Q2 | $922K | Sell |
15,388
-1,607
| -9% | -$106K | 0.12% | 188 |
|
|
2022
Q1 | $1.18M | Buy |
16,995
+648
| +4% | +$43K | 0.13% | 170 |
|
|
2021
Q4 | $1.06M | Buy |
16,347
+334
| +2% | +$19.6K | 0.13% | 170 |
|
|
2021
Q3 | $844K | Sell |
16,013
-18
| -0.1% | -$1.03K | 0.11% | 195 |
|
|
2021
Q2 | $906K | Buy |
16,031
+439
| +3% | +$25K | 0.13% | 175 |
|
|
2021
Q1 | $817K | Buy |
15,592
+884
| +6% | +$46.1K | 0.14% | 161 |
|
|
2020
Q4 | $768K | Sell |
14,708
-355
| -2% | -$18.8K | 0.15% | 155 |
|
|
2020
Q3 | $770K | Sell |
15,063
-1,201
| -7% | -$60.3K | 0.18% | 138 |
|
|
2020
Q2 | $874K | Buy |
16,264
+163
| +1% | +$8.26K | 0.22% | 118 |
|
|
2020
Q1 | $830K | Sell |
16,101
-1,393
| -8% | -$77K | 0.25% | 110 |
|
|
2019
Q4 | $970K | Sell |
17,494
-790
| -4% | -$40.6K | 0.24% | 108 |
|
|
2019
Q3 | $875K | Sell |
18,284
-775
| -4% | -$35.8K | 0.25% | 120 |
|
|
2019
Q2 | $896K | Sell |
19,059
-4,450
| -19% | -$209K | 0.26% | 111 |
|
|
2019
Q1 | $1.16M | Buy |
23,509
+18,235
| +346% | +$883K | 0.31% | 88 |
|
|
2018
Q4 | $224K | Sell |
5,274
-19,042
| -78% | -$889K | 0.06% | 217 |
|
|
2018
Q3 | $1.11M | Sell |
24,316
-482
| -2% | -$22.9K | 0.28% | 87 |
|
|
2018
Q2 | $1.23M | Sell |
24,798
-444
| -2% | -$22.4K | 0.3% | 82 |
|
|
2018
Q1 | $1.26M | Buy |
25,242
+16,433
| +187% | +$802K | 0.3% | 78 |
|
|
2017
Q4 | $458K | Buy |
+8,809
| New | +$470K | 0.11% | 160 |
|
Other funds holding NGG
Verdence Capital Advisors's NGG Position: Q1 2026 in Review
Verdence Capital Advisors reduced its National Grid (NGG) stake by 29% in Q1 2026, selling an estimated $690K and leaving 19,504 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #199.
Verdence Capital Advisors first reported a position in NGG in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.13M in Q4 2025. 585 funds tracked by Wall St. Rank hold NGG as of Q1 2026.
- Verdence Capital Advisors held 19,504 shares of National Grid worth $1.65M as of Q1 2026.
- Verdence Capital Advisors sold 8,012 National Grid shares in Q1 2026, an estimated $690K.
- National Grid made up 0.1% of Verdence Capital Advisors's portfolio in Q1 2026, its #199 holding.
- Verdence Capital Advisors first reported a position in National Grid in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's National Grid position peaked at $2.13M in Q4 2025.
- 585 funds tracked by Wall St. Rank held National Grid as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.