City State Bank’s National Grid NGG Stock Holding History

City State Bank’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	$2.15K	Hold	26	–	–	﹤0.01%	707
2026 Q1	$2.2K	Hold	26	–	–	﹤0.01%	677
2025 Q4	$2.01K	Hold	26	–	–	﹤0.01%	674
2025 Q3	$1.89K	Hold	26	–	–	﹤0.01%	668
2025 Q2	$1.94K	Sell	26 -1	-4%	-$69	﹤0.01%	668
2025 Q1	$1.71K	Hold	27	–	–	﹤0.01%	669
2024 Q4	$1.54K	Sell	27 -1	-4%	-$60	﹤0.01%	656
2024 Q3	$1.81K	Hold	28	–	–	﹤0.01%	652
2024 Q2	$1.48K	Hold	28	–	–	﹤0.01%	646
2024 Q1	$2K	Hold	28	–	–	﹤0.01%	651
2023 Q4	$2K	Hold	28	–	–	﹤0.01%	621
2023 Q3	$2K	Hold	28	–	–	﹤0.01%	630
2023 Q2	$2K	Hold	28	–	–	﹤0.01%	644
2023 Q1	$2K	Hold	28	–	–	﹤0.01%	631
2022 Q4	$2K	Hold	28	–	–	﹤0.01%	609
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	641
2022 Q2	$2K	Sell	28 -1	-3%	-$66	﹤0.01%	608
2022 Q1	$2K	Hold	29	–	–	﹤0.01%	631
2021 Q4	$2K	Buy	+29	New	+$1.7K	﹤0.01%	622

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

City State Bank's NGG Position: Q2 2026 in Review

City State Bank held its National Grid (NGG) position steady in Q2 2026 at 26 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

City State Bank first reported a position in NGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.2K in Q1 2026. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

City State Bank held 26 shares of National Grid worth $2.15K as of Q2 2026.
City State Bank left its National Grid share count unchanged in Q2 2026.
National Grid made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #707 holding.
City State Bank first reported a position in National Grid in Q4 2021 and has held it in 19 quarters since.
City State Bank's National Grid position peaked at $2.2K in Q1 2026.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.