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NGG — NATIONAL GRID PLC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $2.49B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 4.81M | $398.78M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.73M | $391.99M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.71M | $310.85M | 0.04% | New |
| Morgan Stanley history | Q2 2026 | 3.58M | $296.26M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.18M | $180.36M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.89M | $156.98M | 0.22% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.85M | $153.40M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 1.54M | $127.33M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.46M | $121.31M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 688.53K | $57.06M | 0.03% | Add |
| Causeway Capital Management history | Q2 2026 | 590.24K | $48.91M | 0.53% | Add |
| Citadel Advisors history | Q2 2026 | 451.68K | $37.43M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 444.93K | $36.87M | 0.03% | Hold |
| UBS Group AG history | Q2 2026 | 362.44K | $30.04M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 276.70K | $22.93M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 199.34K | $16.52M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 191.01K | $15.83M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 174.12K | $14.98M | 0.01% | Hold |
| Invesco Ltd history | Q2 2026 | 160.05K | $13.26M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 153.20K | $12.70M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 108.33K | $8.98M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 78.33K | $6.49M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 62.06K | $5.14M | 0.00% | Add |
| Wellington Management Group history | Q3 2024 | 63.10K | $4.40M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 49.78K | $4.13M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 40.30K | $3.34M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 28.86K | $2.39M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 33.46K | $2.33M | 0.00% | Add |
| Geode Capital Management history | Q4 2021 | 27.44K | $1.98M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 22.77K | $1.89M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 8.32K | $643.24K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2025 | 5.58K | $414.89K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 3.60K | $298.25K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 42.18K | $3.50K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 368 | $26 | 0.00% | Reduce |