Optas, LLC
- SEC CIK
- 0001802961
- Latest filing
- Jul 21, 2026
NGG holding history
National Grid PLC in every 13F filed by Optas, 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)
- 8,186
- Value
- $678.4K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,186 | $678.4K | 0.1% | +245+3.1% | Added | Holders |
| Q1 2026 | 7,941 | $671.8K | 0.1% | −798−9.1% | Reduced | Holders |
| Q4 2025 | 8,739 | $676.0K | 0.1% | +160+1.9% | Added | Holders |
| Q3 2025 | 8,579 | $623.4K | 0.1% | +678+8.6% | Added | Holders |
| Q2 2025 | 7,901 | $587.9K | 0.1% | +100+1.3% | Added | Holders |
| Q1 2025 | 7,801 | $511.8K | 0.1% | −65−0.8% | Reduced | Holders |
| Q4 2024 | 7,866 | $467.4K | 0.1% | +1,141+17.0% | Added | Holders |
| Q3 2024 | 6,725 | $468.5K | 0.1% | +591+9.6% | Added | Holders |
| Q2 2024 | 6,134 | $348.4K | 0.1% | −29−0.5% | Reduced | Holders |
| Q1 2024 | 6,163 | $420.4K | 0.1% | +308+5.3% | Added | Holders |
| Q4 2023 | 5,855 | $398.1K | 0.1% | −381−6.1% | Reduced | Holders |
| Q3 2023 | 6,236 | $378.1K | 0.1% | −5,186−45.4% | Reduced | Holders |
| Q2 2023 | 11,422 | $769.0K | 0.3% | +95+0.8% | Added | Holders |
| Q1 2023 | 11,327 | $770.1K | 0.3% | +242+2.2% | Added | Holders |
| Q4 2022 | 11,085 | $668.6K | 0.3% | −1,102−9.0% | Reduced | Holders |
| Q3 2022 | 12,187 | $627.0K | 0.3% | +266+2.2% | Added | Holders |
| Q2 2022 | 11,921 | $773.0K | 0.3% | −407−3.3% | Reduced | Holders |
| Q1 2022 | 12,328 | $947.0K | 0.3% | +296+2.5% | Added | Holders |
| Q4 2021 | 12,032 | $870.0K | 0.2% | +156+1.3% | Added | Holders |
| Q3 2021 | 11,876 | $709.0K | 0.2% | +315+2.7% | Added | Holders |
| Q2 2021 | 11,561 | $739.0K | 0.2% | +3,584+44.9% | Added | Holders |
| Q1 2021 | 7,977 | $472.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.