Colonial Trust’s National Grid NGG Stock Holding History

Colonial 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	$2.24K	Buy	27 +3	+13%	+$255	﹤0.01%	1026
2026 Q1	$2.01K	Sell	24 -14	-37%	-$1.21K	﹤0.01%	1021
2025 Q4	$2.96K	Sell	38 -3	-7%	-$226	﹤0.01%	957
2025 Q3	$2.87K	Hold	41	–	–	﹤0.01%	956
2025 Q2	$2.94K	Sell	41 -3	-7%	-$206	﹤0.01%	936
2025 Q1	$2.75K	Buy	44 +4	+10%	+$235	﹤0.01%	930
2024 Q4	$2.25K	Sell	40 -1	-2%	-$60	﹤0.01%	1204
2024 Q3	$2.72K	Hold	41	–	–	﹤0.01%	980
2024 Q2	$2.21K	Hold	41	–	–	﹤0.01%	933
2024 Q1	$2.65K	Sell	41 -1	-2%	-$63	﹤0.01%	904
2023 Q4	$2.73K	Buy	42 +3	+8%	+$179	﹤0.01%	866
2023 Q3	$2.33K	Hold	39	–	–	﹤0.01%	881
2023 Q2	$2.45K	Buy	39 +5	+15%	+$328	﹤0.01%	873
2023 Q1	$2.16K	Sell	34 -3	-8%	-$180	﹤0.01%	851
2022 Q4	$2.13K	Buy	+37	New	+$1.98K	﹤0.01%	855

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

Colonial Trust's NGG Position: Q2 2026 in Review

Colonial Trust increased its National Grid (NGG) stake by 13% in Q2 2026, buying an estimated $255 and bringing the position to 27 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Colonial Trust first reported a position in NGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.96K in Q4 2025. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Colonial Trust held 27 shares of National Grid worth $2.24K as of Q2 2026.
Colonial Trust bought 3 National Grid shares in Q2 2026, an estimated $255.
National Grid made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1026 holding.
Colonial Trust first reported a position in National Grid in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's National Grid position peaked at $2.96K in Q4 2025.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.