Central Trust Company’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.8K | Sell |
920
-11
| -1% | -$948 | ﹤0.01% | 760 |
|
|
2025
Q4 | $72K | Sell |
931
-2
| -0.2% | -$150 | ﹤0.01% | 749 |
|
|
2025
Q3 | $66.9K | Buy |
933
+5
| +0.5% | +$351 | ﹤0.01% | 765 |
|
|
2025
Q2 | $68.1K | Sell |
928
-84
| -8% | -$5.77K | ﹤0.01% | 745 |
|
|
2025
Q1 | $63.6K | Hold |
1,012
| – | – | ﹤0.01% | 740 |
|
|
2024
Q4 | $57.6K | Sell |
1,012
-41
| -4% | -$2.47K | ﹤0.01% | 772 |
|
|
2024
Q3 | $69.1K | Sell |
1,053
-815
| -44% | -$49.9K | ﹤0.01% | 715 |
|
|
2024
Q2 | $100K | Buy |
1,868
+154
| +9% | +$9.29K | ﹤0.01% | 659 |
|
|
2024
Q1 | $110K | Hold |
1,714
| – | – | ﹤0.01% | 664 |
|
|
2023
Q4 | $110K | Hold |
1,714
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $97.9K | Hold |
1,714
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $109K | Hold |
1,714
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $110K | Buy |
1,714
+743
| +77% | +$44.5K | ﹤0.01% | 652 |
|
|
2022
Q4 | $55.2K | Sell |
971
-16
| -2% | -$855 | ﹤0.01% | 752 |
|
|
2022
Q3 | $47K | Hold |
987
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $59K | Sell |
987
-30
| -3% | -$1.98K | ﹤0.01% | 740 |
|
|
2022
Q1 | $70K | Buy |
1,017
+356
| +54% | +$23.6K | ﹤0.01% | 751 |
|
|
2021
Q4 | $43K | Sell |
661
-12
| -2% | -$704 | ﹤0.01% | 813 |
|
|
2021
Q3 | $35K | Hold |
673
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $38K | Hold |
673
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $35K | Buy |
673
+311
| +86% | +$16.2K | ﹤0.01% | 748 |
|
|
2020
Q4 | $19K | Sell |
362
-103
| -22% | -$5.46K | ﹤0.01% | 811 |
|
|
2020
Q3 | $24K | Sell |
465
-169
| -27% | -$8.49K | ﹤0.01% | 738 |
|
|
2020
Q2 | $34K | Hold |
634
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $33K | Hold |
634
| – | – | ﹤0.01% | 683 |
|
|
2019
Q4 | $35K | Hold |
634
| – | – | ﹤0.01% | 733 |
|
|
2019
Q3 | $30K | Sell |
634
-170
| -21% | -$7.86K | ﹤0.01% | 727 |
|
|
2019
Q2 | $38K | Sell |
804
-141
| -15% | -$6.62K | ﹤0.01% | 696 |
|
|
2019
Q1 | $47K | Buy |
945
+311
| +49% | +$15.1K | ﹤0.01% | 642 |
|
|
2018
Q4 | $27K | Buy |
634
+103
| +19% | +$4.81K | ﹤0.01% | 731 |
|
|
2018
Q3 | $24K | Hold |
531
| – | – | ﹤0.01% | 810 |
|
|
2018
Q2 | $26K | Sell |
531
-389
| -42% | -$19.6K | ﹤0.01% | 777 |
|
|
2018
Q1 | $46K | Sell |
920
-403
| -30% | -$19.7K | ﹤0.01% | 699 |
|
|
2017
Q4 | $69K | Buy |
1,323
+26
| +2% | +$1.39K | ﹤0.01% | 648 |
|
|
2017
Q3 | $72K | Sell |
1,297
-1,485
| -53% | -$82.9K | ﹤0.01% | 621 |
|
|
2017
Q2 | $155K | Sell |
2,782
-2,718
| -49% | -$166K | 0.01% | 491 |
|
|
2017
Q1 | $337K | Buy |
5,500
+251
| +5% | +$14.5K | 0.02% | 360 |
|
|
2016
Q4 | $295K | Sell |
5,249
-1,514
| -22% | -$89.7K | 0.02% | 382 |
|
|
2016
Q3 | $464K | Sell |
6,763
-69
| -1% | -$4.77K | 0.03% | 299 |
|
|
2016
Q2 | $490K | Buy |
6,832
+670
| +11% | +$46.4K | 0.04% | 297 |
|
|
2016
Q1 | $425K | Buy |
6,162
+1,630
| +36% | +$109K | 0.03% | 308 |
|
|
2015
Q4 | $304K | Buy |
4,532
+2,488
| +122% | +$169K | 0.03% | 358 |
|
|
2015
Q3 | $137K | Buy |
2,044
+257
| +14% | +$16.5K | 0.01% | 472 |
|
|
2015
Q2 | $111K | Buy |
1,787
+252
| +16% | +$16.5K | 0.01% | 530 |
|
|
2015
Q1 | $96K | Sell |
1,535
-189
| -11% | -$12.4K | 0.01% | 532 |
|
|
2014
Q4 | $118K | Buy |
1,724
+557
| +48% | +$38.7K | 0.01% | 509 |
|
|
2014
Q3 | $81K | Buy |
1,167
+304
| +35% | +$21.6K | 0.01% | 567 |
|
|
2014
Q2 | $62K | Buy |
863
+60
| +7% | +$4.15K | ﹤0.01% | 621 |
|
|
2014
Q1 | $53K | Buy |
803
+228
| +40% | +$14.7K | ﹤0.01% | 664 |
|
|
2013
Q4 | $36K | Buy |
575
+26
| +5% | +$1.56K | ﹤0.01% | 740 |
|
|
2013
Q3 | $31K | Hold |
549
| – | – | ﹤0.01% | 749 |
|
|
2013
Q2 | $30K | Buy |
+549
| New | +$32.1K | ﹤0.01% | 718 |
|
Other funds holding NGG
Central Trust Company's NGG Position: Q1 2026 in Review
Central Trust Company reduced its National Grid (NGG) stake by 1.2% in Q1 2026, selling an estimated $948 and leaving 920 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #760.
Central Trust Company first reported a position in NGG in Q2 2013 and has held it in 52 quarters since. The position peaked at $490K in Q2 2016. 585 funds tracked by Wall St. Rank hold NGG as of Q1 2026.
- Central Trust Company held 920 shares of National Grid worth $77.8K as of Q1 2026.
- Central Trust Company sold 11 National Grid shares in Q1 2026, an estimated $948.
- National Grid made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #760 holding.
- Central Trust Company first reported a position in National Grid in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's National Grid position peaked at $490K in Q2 2016.
- 585 funds tracked by Wall St. Rank held National Grid as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.