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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

NGG holding history

National Grid PLC in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NGG overviewAll 13F holders of NGGFull Q2 2026 holdings

Shares (Q2 2026)
1,213
Value
$100.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NGG by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,213$100.5K<0.1%+10+0.8%AddedHolders
Q1 20261,203$101.8K<0.1%+855+245.7%AddedHolders
Q4 2025348$26.9K<0.1%00.0%UnchangedHolders
Q3 2025348$25.3K<0.1%−20−5.4%ReducedHolders
Q2 2025368$27.4K<0.1%00.0%UnchangedHolders
Q1 2025368$24.1K<0.1%−1−0.3%ReducedHolders
Q4 2024369$21.9K<0.1%00.0%UnchangedHolders
Q3 2024369$25.7K<0.1%00.0%UnchangedHolders
Q2 2024369$21.0K<0.1%+218+144.4%AddedHolders
Q1 2024151$10.0K<0.1%00.0%UnchangedHolders
Q4 2023151$10.0K<0.1%00.0%UnchangedHolders
Q3 2023151$9.00K<0.1%00.0%UnchangedHolders
Q2 2023151$10.0K<0.1%00.0%UnchangedHolders
Q1 2023151$10.0K<0.1%00.0%UnchangedHolders
Q4 2022151$9.00K<0.1%00.0%UnchangedHolders
Q3 2022151$8.00K<0.1%+151NewHolders
Q2 20220$00.0%−151−100.0%Sold outHolders
Q1 2022151$11.0K<0.1%00.0%UnchangedHolders
Q4 2021151$11.0K<0.1%00.0%UnchangedHolders
Q3 2021151$9.00K<0.1%00.0%UnchangedHolders
Q2 2021151$10.0K<0.1%00.0%UnchangedHolders
Q1 2021151$9.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.