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Caldwell Trust’s National Grid NGG Stock Holding History

Caldwell 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 		$20.4K Buy
246
+17
+7% +$1.45K ﹤0.01% 606
2026
Q1 		$19.4K Hold
229
– – ﹤0.01% 599
2025
Q4 		$17.7K Sell
229
-3
-1% -$226 ﹤0.01% 596
2025
Q3 		$16.6K Hold
232
– – ﹤0.01% 585
2025
Q2 		$17K Sell
232
-1,149
-83% -$79K ﹤0.01% 580
2025
Q1 		$86.8K Hold
1,381
– – 0.01% 392
2024
Q4 		$78.6K Sell
1,381
-23
-2% -$1.38K 0.01% 405
2024
Q3 		$92.2K Hold
1,404
– – 0.01% 390
2024
Q2 		$75.1K Hold
1,404
– – 0.01% 408
2024
Q1 		$90.3K Buy
1,404
+1,161
+478% +$73.4K 0.01% 389
2023
Q4 		$15.6K Hold
243
– – ﹤0.01% 574
2023
Q3 		$13.9K Hold
243
– – ﹤0.01% 584
2023
Q2 		$15.4K Sell
243
-486
-67% -$31.9K ﹤0.01% 591
2023
Q1 		$46.7K Hold
729
– – 0.01% 449
2022
Q4 		$41.4K Buy
729
+482
+195% +$25.8K 0.01% 452
2022
Q3 		$11.8K Hold
247
– – ﹤0.01% 589
2022
Q2 		$14.8K Sell
247
-8
-3% -$529 ﹤0.01% 578
2022
Q1 		$17.6K Buy
+255
New +$16.9K ﹤0.01% 585
2020
Q3 		– Sell
-518
Closed -$27.8K – 753
2020
Q2 		$27.8K Hold
518
– – ﹤0.01% 499
2020
Q1 		$26.7K Hold
518
– – 0.01% 505
2019
Q4 		$28.7K Buy
+518
New +$26.6K ﹤0.01% 539

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

Caldwell Trust's NGG Position: Q2 2026 in Review

Caldwell Trust increased its National Grid (NGG) stake by 7.4% in Q2 2026, buying an estimated $1.45K and bringing the position to 246 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Caldwell Trust first reported a position in NGG in Q4 2019 and has held it in 21 quarters since. The position peaked at $92.2K in Q3 2024. 619 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Caldwell Trust held 246 shares of National Grid worth $20.4K as of Q2 2026.
  • Caldwell Trust bought 17 National Grid shares in Q2 2026, an estimated $1.45K.
  • National Grid made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #606 holding.
  • Caldwell Trust first reported a position in National Grid in Q4 2019 and has held it in 21 quarters since.
  • Caldwell Trust's National Grid position peaked at $92.2K in Q3 2024.
  • 619 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.