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 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

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return