Avalon Trust’s National Grid NGG Stock Holding History

Avalon Trust’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	$21.1K	Hold	255	–	–	﹤0.01%	362
2026 Q1	$21.6K	Hold	255	–	–	﹤0.01%	359
2025 Q4	$19.7K	Sell	255 -4	-2%	-$301	﹤0.01%	353
2025 Q3	$18.5K	Hold	259	–	–	﹤0.01%	394
2025 Q2	$19K	Sell	259 -7	-3%	-$481	﹤0.01%	322
2025 Q1	$16.7K	Hold	266	–	–	﹤0.01%	340
2024 Q4	$15.2K	Sell	266 -5	-2%	-$301	﹤0.01%	305
2024 Q3	$17.8K	Hold	271	–	–	﹤0.01%	269
2024 Q2	$14.5K	Hold	271	–	–	﹤0.01%	275
2024 Q1	$17.4K	Hold	271	–	–	﹤0.01%	279
2023 Q4	$17.3K	Hold	271	–	–	﹤0.01%	273
2023 Q3	$15.5K	Hold	271	–	–	﹤0.01%	246
2023 Q2	$17.2K	Hold	271	–	–	﹤0.01%	253
2023 Q1	$17.3K	Buy	+271	New	+$16.2K	﹤0.01%	240

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avalon Trust's NGG Position: Q2 2026 in Review

Avalon Trust held its National Grid (NGG) position steady in Q2 2026 at 255 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Avalon Trust first reported a position in NGG in Q1 2023 and has held it in 14 quarters since. The position peaked at $21.6K in Q1 2026. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Avalon Trust held 255 shares of National Grid worth $21.1K as of Q2 2026.
Avalon Trust left its National Grid share count unchanged in Q2 2026.
National Grid made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #362 holding.
Avalon Trust first reported a position in National Grid in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's National Grid position peaked at $21.6K in Q1 2026.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.