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Coastline Trust’s National Grid NGG Stock Holding History

Coastline 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
Q3 		$6.9K Hold
91
– – ﹤0.01% 331
2026
Q2 		$7.54K Hold
91
– – ﹤0.01% 374
2026
Q1 		$7.7K Hold
91
– – ﹤0.01% 372
2025
Q4 		$7.04K Sell
91
-1
-1% -$75 ﹤0.01% 368
2025
Q3 		$6.61K Hold
92
– – ﹤0.01% 358
2025
Q2 		$6.77K Sell
92
-3
-3% -$206 ﹤0.01% 360
2025
Q1 		$5.97K Hold
95
– – ﹤0.01% 363
2024
Q4 		$5.41K Sell
95
-2
-2% -$120 ﹤0.01% 379
2024
Q3 		$6.34K Buy
+97
New +$5.95K ﹤0.01% 400

Other funds holding NGG

Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $650M AUM 25.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fulton Bank
Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
HJIM
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Coastline Trust's NGG Position: Q3 2026 in Review

Coastline Trust held its National Grid (NGG) position steady in Q3 2026 at 91 shares worth $6.9K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Coastline Trust first reported a position in NGG in Q3 2024 and has held it in 9 quarters since. The position peaked at $7.7K in Q1 2026. 53 funds tracked by Wall St. Rank hold NGG as of Q3 2026.

  • Coastline Trust held 91 shares of National Grid worth $6.9K as of Q3 2026.
  • Coastline Trust left its National Grid share count unchanged in Q3 2026.
  • National Grid made up ﹤0.01% of Coastline Trust's portfolio in Q3 2026, its #331 holding.
  • Coastline Trust first reported a position in National Grid in Q3 2024 and has held it in 9 quarters since.
  • Coastline Trust's National Grid position peaked at $7.7K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held National Grid as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.