Versant Capital Management
NGG icon

Versant Capital Management’s National Grid NGG Stock Holding History

Versant Capital 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
Q3 		$581K Sell
7,659
-1,491
-16% -$119K 0.05% 257
2026
Q2 		$758K Buy
9,150
+347
+4% +$29.5K 0.07% 179
2026
Q1 		$745K Buy
8,803
+1,356
+18% +$117K 0.07% 173
2025
Q4 		$576K Buy
7,447
+725
+11% +$54.5K 0.07% 192
2025
Q3 		$482K Buy
6,722
+403
+6% +$28.3K 0.07% 215
2025
Q2 		$464K Sell
6,319
-226
-3% -$15.5K 0.07% 189
2025
Q1 		$411K Buy
6,545
+6,344
+3,156% +$373K 0.07% 197
2024
Q4 		$11.5K Buy
+201
New +$12.1K ﹤0.01% 1323
2023
Q4 		– Sell
-183
Closed -$10.4K – 1974
2023
Q3 		$10.4K Hold
183
– – ﹤0.01% 720
2023
Q2 		$11.6K Hold
183
– – ﹤0.01% 721
2023
Q1 		$11.7K Buy
+183
New +$11K ﹤0.01% 665
2018
Q1 		– Sell
-114
Closed -$5K – 1601
2017
Q4 		$5K Buy
+114
New +$6.08K ﹤0.01% 1134

Other funds holding NGG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Versant Capital Management's NGG Position: Q3 2026 in Review

Versant Capital Management reduced its National Grid (NGG) stake by 16% in Q3 2026, selling an estimated $119K and leaving 7,659 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #257.

Versant Capital Management first reported a position in NGG in Q4 2017 and has held it in 12 quarters since. The position peaked at $758K in Q2 2026. 310 funds tracked by Wall St. Rank hold NGG as of Q3 2026.

  • Versant Capital Management held 7,659 shares of National Grid worth $581K as of Q3 2026.
  • Versant Capital Management sold 1,491 National Grid shares in Q3 2026, an estimated $119K.
  • National Grid made up 0.05% of Versant Capital Management's portfolio in Q3 2026, its #257 holding.
  • Versant Capital Management first reported a position in National Grid in Q4 2017 and has held it in 12 quarters since.
  • Versant Capital Management's National Grid position peaked at $758K in Q2 2026.
  • 310 funds tracked by Wall St. Rank held National Grid as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.