First County Bank’s National Grid NGG Stock Holding History

First County 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	$600K	Sell	7,242 -315	-4%	-$26.8K	0.28%	89
2026 Q1	$639K	Sell	7,557 -1,031	-12%	-$88.8K	0.34%	86
2025 Q4	$664K	Sell	8,588 -2,629	-23%	-$198K	0.35%	81
2025 Q3	$804K	Sell	11,217 -1,722	-13%	-$121K	0.41%	72
2025 Q2	$949K	Sell	12,939 -2,846	-18%	-$196K	0.51%	63
2025 Q1	$992K	Sell	15,785 -706	-4%	-$41.5K	0.55%	59
2024 Q4	$939K	Sell	16,491 -1,880	-10%	-$113K	0.52%	60
2024 Q3	$1.21M	Sell	18,371 -4,343	-19%	-$266K	0.6%	51
2024 Q2	$1.22M	Sell	22,714 -2,824	-11%	-$170K	0.63%	47
2024 Q1	$1.64M	Sell	25,538 -749	-3%	-$47.4K	0.8%	38
2023 Q4	$1.68M	Sell	26,287 -1,406	-5%	-$83.9K	0.82%	38
2023 Q3	$1.58M	Sell	27,693 -8,648	-24%	-$523K	0.82%	36
2023 Q2	$2.31M	Sell	36,341 -971	-3%	-$63.7K	1.12%	26
2023 Q1	$2.39M	Buy	37,312 +3,590	+11%	+$215K	1.17%	25
2022 Q4	$1.92M	Buy	+33,722	New	+$1.8M	0.92%	32

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

First County Bank's NGG Position: Q2 2026 in Review

First County Bank reduced its National Grid (NGG) stake by 4.2% in Q2 2026, selling an estimated $26.8K and leaving 7,242 shares worth $600K. The position accounts for 0.28% of the portfolio, ranked #89.

First County Bank first reported a position in NGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.39M in Q1 2023. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

First County Bank held 7,242 shares of National Grid worth $600K as of Q2 2026.
First County Bank sold 315 National Grid shares in Q2 2026, an estimated $26.8K.
National Grid made up 0.28% of First County Bank's portfolio in Q2 2026, its #89 holding.
First County Bank first reported a position in National Grid in Q4 2022 and has held it in 15 quarters since.
First County Bank's National Grid position peaked at $2.39M in Q1 2023.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.