Citizens National Bank Trust Department’s National Grid NGG Stock Holding History

Citizens National Bank Trust Department’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	$18.1K	Hold	219	–	–	﹤0.01%	317
2026 Q1	$18.5K	Hold	219	–	–	﹤0.01%	310
2025 Q4	$16.9K	Sell	219 -3	-1%	-$226	﹤0.01%	311
2025 Q3	$15.9K	Hold	222	–	–	﹤0.01%	325
2025 Q2	$16.3K	Sell	222 -7	-3%	-$481	﹤0.01%	309
2025 Q1	$14.4K	Hold	229	–	–	﹤0.01%	320
2024 Q4	$13K	Sell	229 -3	-1%	-$181	﹤0.01%	292
2024 Q3	$15.3K	Hold	232	–	–	﹤0.01%	281
2024 Q2	$12.4K	Hold	232	–	–	﹤0.01%	288
2024 Q1	$14.9K	Hold	232	–	–	﹤0.01%	274
2023 Q4	$14.9K	Hold	232	–	–	﹤0.01%	258
2023 Q3	$13.3K	Hold	232	–	–	﹤0.01%	264
2023 Q2	$14.7K	Hold	232	–	–	﹤0.01%	268
2023 Q1	$14.9K	Hold	232	–	–	﹤0.01%	262
2022 Q4	$13K	Sell	232 -83	-26%	-$4.44K	﹤0.01%	266
2022 Q3	$15K	Hold	315	–	–	﹤0.01%	261
2022 Q2	$19K	Sell	315 -10	-3%	-$661	0.01%	257
2022 Q1	$22K	Hold	325	–	–	0.01%	235
2021 Q4	$21K	Buy	+325	New	+$19.1K	0.01%	239

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

Citizens National Bank Trust Department's NGG Position: Q2 2026 in Review

Citizens National Bank Trust Department held its National Grid (NGG) position steady in Q2 2026 at 219 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Citizens National Bank Trust Department first reported a position in NGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $22K in Q1 2022. 347 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Citizens National Bank Trust Department held 219 shares of National Grid worth $18.1K as of Q2 2026.
Citizens National Bank Trust Department left its National Grid share count unchanged in Q2 2026.
National Grid made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #317 holding.
Citizens National Bank Trust Department first reported a position in National Grid in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's National Grid position peaked at $22K in Q1 2022.
347 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.