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Blue Trust Inc’s National Grid NGG Stock Holding History

Blue Trust Inc’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 		$646K Sell
7,797
-165
-2% -$14K 0.01% 406
2026
Q1 		$674K Sell
7,962
-344
-4% -$29.6K 0.01% 390
2025
Q4 		$642K Sell
8,306
-576
-6% -$43.3K 0.01% 404
2025
Q3 		$636K Buy
8,882
+458
+5% +$32.1K 0.01% 412
2025
Q2 		$618K Buy
8,424
+5,032
+148% +$346K 0.01% 385
2025
Q1 		$213K Buy
3,392
+715
+27% +$42K ﹤0.01% 681
2024
Q4 		$152K Sell
2,677
-2,700
-50% -$162K ﹤0.01% 754
2024
Q3 		$288K Buy
5,377
+4,249
+377% +$260K ﹤0.01% 697
2024
Q2 		$72.5K Buy
1,128
+1,000
+781% +$60.3K ﹤0.01% 1100
2024
Q1 		$8.26K Sell
128
-1,189
-90% -$75.2K ﹤0.01% 1496
2023
Q4 		$75K Buy
1,317
+89
+7% +$5.31K ﹤0.01% 799
2023
Q3 		$78K Buy
1,228
+375
+44% +$22.7K ﹤0.01% 702
2023
Q2 		$55K Sell
853
-2,091
-71% -$137K ﹤0.01% 669
2023
Q1 		$167K Buy
2,944
+1,362
+86% +$81.6K ﹤0.01% 602
2022
Q4 		$76K Buy
1,582
+1,169
+283% +$62.5K ﹤0.01% 757
2022
Q3 		$25K Buy
413
+157
+61% +$9.45K ﹤0.01% 1005
2022
Q2 		$18K Buy
+256
New +$16.9K ﹤0.01% 992

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Trust Inc's NGG Position: Q2 2026 in Review

Blue Trust Inc reduced its National Grid (NGG) stake by 2.1% in Q2 2026, selling an estimated $14K and leaving 7,797 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #406.

Blue Trust Inc first reported a position in NGG in Q2 2022 and has held it in 17 quarters since. The position peaked at $674K in Q1 2026. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Blue Trust Inc held 7,797 shares of National Grid worth $646K as of Q2 2026.
  • Blue Trust Inc sold 165 National Grid shares in Q2 2026, an estimated $14K.
  • National Grid made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #406 holding.
  • Blue Trust Inc first reported a position in National Grid in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's National Grid position peaked at $674K in Q1 2026.
  • 617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.