Fulton Bank’s National Grid NGG Stock Holding History

Fulton 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	$2.61M	Buy	31,544 +2,910	+10%	+$247K	0.08%	180
2026 Q1	$2.42M	Sell	28,634 -11,490	-29%	-$990K	0.09%	172
2025 Q4	$3.1M	Sell	40,124 -724	-2%	-$54.5K	0.11%	126
2025 Q3	$2.93M	Buy	40,848 +129	+0.3%	+$9.05K	0.1%	136
2025 Q2	$2.99M	Sell	40,719 -2,953	-7%	-$203K	0.11%	123
2025 Q1	$2.74M	Buy	43,672 +5,738	+15%	+$337K	0.11%	135
2024 Q4	$2.16M	Sell	37,934 -1,446	-4%	-$87K	0.08%	176
2024 Q3	$2.59M	Buy	39,380 +2,290	+6%	+$140K	0.1%	152
2024 Q2	$1.99M	Sell	37,090 -345	-0.9%	-$20.8K	0.08%	172
2024 Q1	$2.41M	Sell	37,435 -221	-0.6%	-$14K	0.1%	155
2023 Q4	$2.41M	Buy	37,656 +1,996	+6%	+$119K	0.11%	147
2023 Q3	$2.04M	Sell	35,660 -313	-0.9%	-$18.9K	0.1%	157
2023 Q2	$2.28M	Buy	35,973 +2,745	+8%	+$180K	0.11%	145
2023 Q1	$2.13M	Sell	33,228 -202	-0.6%	-$12.1K	0.11%	154
2022 Q4	$1.9M	Sell	33,430 -2,587	-7%	-$138K	0.11%	165
2022 Q3	$1.72M	Buy	36,017 +185	+0.5%	+$11.1K	0.1%	163
2022 Q2	$2.15M	Sell	35,832 -1,779	-5%	-$118K	0.12%	143
2022 Q1	$2.6M	Buy	37,611 +618	+2%	+$41K	0.12%	132
2021 Q4	$2.41M	Sell	36,993 -1,002	-3%	-$58.8K	0.11%	141
2021 Q3	$2M	Buy	37,995 +1,063	+3%	+$61K	0.09%	156
2021 Q2	$2.09M	Sell	36,932 -1,185	-3%	-$67.4K	0.1%	145
2021 Q1	$2M	Sell	38,117 -360	-0.9%	-$18.8K	0.1%	150
2020 Q4	$2.01M	Sell	38,477 -1,471	-4%	-$78K	0.11%	142
2020 Q3	$2.04M	Buy	39,948 +3,701	+10%	+$186K	0.13%	122
2020 Q2	$1.95M	Sell	36,247 -1,468	-4%	-$74.4K	0.13%	121
2020 Q1	$1.94M	Sell	37,715 -8,102	-18%	-$448K	0.16%	118
2019 Q4	$2.54M	Buy	45,817 +1,068	+2%	+$54.9K	0.16%	118
2019 Q3	$2.14M	Buy	44,749 +18	+0%	+$832	0.15%	124
2019 Q2	$2.1M	Buy	44,731 +801	+2%	+$37.6K	0.14%	127
2019 Q1	$2.17M	Sell	43,930 -386	-0.9%	-$18.7K	0.15%	121
2018 Q4	$1.91M	Sell	44,316 -1,304	-3%	-$60.9K	0.15%	123
2018 Q3	$2.09M	Sell	45,620 -716	-2%	-$34.1K	0.14%	131
2018 Q2	$2.29M	Sell	46,336 -3,093	-6%	-$156K	0.16%	116
2018 Q1	$2.47M	Sell	49,429 -1,755	-3%	-$85.6K	0.17%	104
2017 Q4	$2.66M	Sell	51,184 -4,064	-7%	-$217K	0.19%	97
2017 Q3	$3.06M	Buy	55,248 +827	+2%	+$46.2K	0.23%	85
2017 Q2	$3.02M	Sell	54,421 -1,001	-2%	-$61.1K	0.24%	85
2017 Q1	$3.39M	Sell	55,422 -4,981	-8%	-$288K	0.28%	74
2016 Q4	$3.4M	Sell	60,403 -534	-0.9%	-$31.6K	0.3%	65
2016 Q3	$4.18M	Buy	60,937 +1,219	+2%	+$84.3K	0.39%	48
2016 Q2	$4.28M	Buy	59,718 +2,157	+4%	+$149K	0.42%	49
2016 Q1	$3.97M	Buy	57,561 +1,765	+3%	+$118K	0.4%	50
2015 Q4	$3.74M	Sell	55,796 -1,088	-2%	-$73.7K	0.39%	54
2015 Q3	$3.82M	Buy	56,884 +8,193	+17%	+$525K	0.43%	51
2015 Q2	$3.03M	Buy	48,691 +724	+2%	+$47.4K	0.31%	65
2015 Q1	$2.99M	Buy	47,967 +1,998	+4%	+$132K	0.32%	65
2014 Q4	$3.13M	Sell	45,969 -1,096	-2%	-$76.2K	0.35%	61
2014 Q3	$3.26M	Buy	47,065 +6	+0%	+$426	0.37%	54
2014 Q2	$3.38M	Sell	47,059 -22	-0%	-$1.52K	0.38%	57
2014 Q1	$3.12M	Sell	47,081 -1,261	-3%	-$81.2K	0.36%	60
2013 Q4	$3.05M	Sell	48,342 -14,197	-23%	-$851K	0.36%	59
2013 Q3	$3.56M	Sell	62,539 -4,821	-7%	-$272K	0.42%	54
2013 Q2	$3.68M	Buy	+67,360	New	+$3.93M	0.46%	50

Other funds holding NGG

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

MPPW

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return