Bank of New Hampshire’s National Grid NGG Stock Holding History

Bank of New Hampshire’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	$159K	Hold	1,914	–	–	0.03%	220
2026 Q1	$162K	Hold	1,914	–	–	0.04%	208
2025 Q4	$148K	Sell	1,914 -27	-1%	-$2.03K	0.03%	210
2025 Q3	$139K	Hold	1,941	–	–	0.03%	217
2025 Q2	$142K	Sell	1,941 -344	-15%	-$23.6K	0.04%	216
2025 Q1	$144K	Buy	2,285 +287	+14%	+$16.9K	0.04%	206
2024 Q4	$114K	Sell	1,998 -60	-3%	-$3.61K	0.03%	229
2024 Q3	$135K	Hold	2,058	–	–	0.03%	217
2024 Q2	$110K	Hold	2,058	–	–	0.03%	239
2024 Q1	$132K	Hold	2,058	–	–	0.03%	226
2023 Q4	$132K	Hold	2,058	–	–	0.04%	230
2023 Q3	$118K	Hold	2,058	–	–	0.04%	234
2023 Q2	$131K	Hold	2,058	–	–	0.04%	225
2023 Q1	$132K	Hold	2,058	–	–	0.04%	223
2022 Q4	$117K	Sell	2,058 -34	-2%	-$1.82K	0.04%	229
2022 Q3	$100K	Hold	2,092	–	–	0.03%	252
2022 Q2	$125K	Sell	2,092 -64	-3%	-$4.23K	0.04%	226
2022 Q1	$149K	Buy	+2,156	New	+$143K	0.04%	222

Other funds holding NGG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New Hampshire's NGG Position: Q2 2026 in Review

Bank of New Hampshire held its National Grid (NGG) position steady in Q2 2026 at 1,914 shares worth $159K. The position accounts for 0.03% of the portfolio, ranked #220.

Bank of New Hampshire first reported a position in NGG in Q1 2022 and has held it in 18 quarters since. The position peaked at $162K in Q1 2026. 347 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Bank of New Hampshire held 1,914 shares of National Grid worth $159K as of Q2 2026.
Bank of New Hampshire left its National Grid share count unchanged in Q2 2026.
National Grid made up 0.03% of Bank of New Hampshire's portfolio in Q2 2026, its #220 holding.
Bank of New Hampshire first reported a position in National Grid in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's National Grid position peaked at $162K in Q1 2026.
347 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.