GT
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Greenleaf Trust’s National Grid NGG Stock Holding History

Greenleaf 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 		$428K Sell
5,164
-363
-7% -$30.9K ﹤0.01% 561
2026
Q1 		$468K Sell
5,527
-159
-3% -$13.7K ﹤0.01% 507
2025
Q4 		$440K Buy
5,686
+848
+18% +$63.8K ﹤0.01% 540
2025
Q3 		$347K Sell
4,838
-8
-0.2% -$561 ﹤0.01% 594
2025
Q2 		$355K Buy
4,846
+641
+15% +$44K ﹤0.01% 579
2025
Q1 		$264K Buy
4,205
+399
+10% +$23.4K ﹤0.01% 685
2024
Q4 		$217K Sell
3,806
-768
-17% -$46.2K ﹤0.01% 758
2024
Q3 		$300K Buy
4,574
+98
+2% +$6.01K ﹤0.01% 665
2024
Q2 		$240K Buy
4,476
+303
+7% +$18.3K ﹤0.01% 695
2024
Q1 		$268K Buy
4,173
+132
+3% +$8.35K ﹤0.01% 646
2023
Q4 		$259K Sell
4,041
-803
-17% -$47.9K ﹤0.01% 639
2023
Q3 		$277K Buy
+4,844
New +$293K ﹤0.01% 609
2023
Q1 		– Sell
-3,535
Closed -$201K – 785
2022
Q4 		$201K Buy
+3,535
New +$189K ﹤0.01% 706
2022
Q2 		– Sell
-3,259
Closed -$225K – 760
2022
Q1 		$225K Buy
3,259
+52
+2% +$3.45K ﹤0.01% 691
2021
Q4 		$209K Sell
3,207
-4,194
-57% -$246K ﹤0.01% 720
2021
Q3 		$390K Buy
7,401
+2
+0% +$115 ﹤0.01% 487
2021
Q2 		$418K Sell
7,399
-706
-9% -$40.1K 0.01% 450
2021
Q1 		$425K Buy
8,105
+134
+2% +$6.99K 0.01% 428
2020
Q4 		$416K Sell
7,971
-39
-0.5% -$2.07K 0.01% 382
2020
Q3 		$409K Sell
8,010
-430
-5% -$21.6K 0.01% 338
2020
Q2 		$453K Buy
8,440
+2,658
+46% +$135K 0.01% 300
2020
Q1 		$298K Buy
5,782
+1,184
+26% +$65.4K 0.01% 340
2019
Q4 		$255K Buy
+4,598
New +$236K ﹤0.01% 452
2018
Q2 		– Sell
-4,917
Closed -$245K – 558
2018
Q1 		$245K Sell
4,917
-6,648
-57% -$324K ﹤0.01% 384
2017
Q4 		$602K Buy
11,565
+10,417
+907% +$556K 0.01% 213
2017
Q3 		$64K Sell
1,148
-9,721
-89% -$543K ﹤0.01% 422
2017
Q2 		$604K Buy
10,869
+5,707
+111% +$349K 0.01% 172
2017
Q1 		$316K Buy
+5,162
New +$298K 0.01% 217

Other funds holding NGG

MF
Milford Funds Auckland $6.14B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Greenleaf Trust's NGG Position: Q2 2026 in Review

Greenleaf Trust reduced its National Grid (NGG) stake by 6.6% in Q2 2026, selling an estimated $30.9K and leaving 5,164 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Greenleaf Trust first reported a position in NGG in Q1 2017 and has held it in 28 quarters since. The position peaked at $604K in Q2 2017. 217 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Greenleaf Trust held 5,164 shares of National Grid worth $428K as of Q2 2026.
  • Greenleaf Trust sold 363 National Grid shares in Q2 2026, an estimated $30.9K.
  • National Grid made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #561 holding.
  • Greenleaf Trust first reported a position in National Grid in Q1 2017 and has held it in 28 quarters since.
  • Greenleaf Trust's National Grid position peaked at $604K in Q2 2017.
  • 217 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.