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Intrust Bank’s National Grid NGG Stock Holding History

Intrust 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
Q1 		$1.53M Sell
18,048
-365
-2% -$31.4K 0.12% 124
2025
Q4 		$1.42M Sell
18,413
-159
-0.9% -$12K 0.12% 126
2025
Q3 		$1.33M Sell
18,572
-368
-2% -$25.8K 0.11% 131
2025
Q2 		$1.39M Buy
18,940
+1,862
+11% +$128K 0.12% 130
2025
Q1 		$1.07M Buy
17,078
+1,028
+6% +$60.4K 0.11% 148
2024
Q4 		$914K Sell
16,050
-245
-2% -$14.7K 0.09% 161
2024
Q3 		$1.07M Sell
16,295
-242
-1% -$14.8K 0.11% 146
2024
Q2 		$885K Sell
16,537
-1,898
-10% -$114K 0.09% 158
2024
Q1 		$1.19M Buy
18,435
+762
+4% +$48.2K 0.13% 133
2023
Q4 		$1.13M Buy
17,673
+306
+2% +$18.3K 0.13% 135
2023
Q3 		$992K Sell
17,367
-466
-3% -$28.2K 0.13% 138
2023
Q2 		$1.13M Buy
17,833
+2,590
+17% +$170K 0.14% 133
2023
Q1 		$977K Buy
15,243
+1,168
+8% +$70K 0.13% 146
2022
Q4 		$800K Buy
14,075
+2,664
+23% +$142K 0.11% 159
2022
Q3 		$545K Sell
11,411
-2,981
-21% -$179K 0.08% 205
2022
Q2 		$862K Buy
14,392
+772
+6% +$51.1K 0.12% 148
2022
Q1 		$942K Buy
13,620
+1,596
+13% +$106K 0.12% 150
2021
Q4 		$782K Sell
12,024
-253
-2% -$14.8K 0.09% 187
2021
Q3 		$648K Buy
12,277
+179
+1% +$10.3K 0.09% 194
2021
Q2 		$684K Buy
12,098
+1,791
+17% +$102K 0.09% 188
2021
Q1 		$540K Buy
10,307
+3,088
+43% +$161K 0.08% 211
2020
Q4 		$377K Buy
7,219
+1,505
+26% +$79.8K 0.06% 252
2020
Q3 		$292K Buy
+5,714
New +$287K 0.05% 262
2018
Q3 		– Sell
-4,133
Closed -$204K – 378
2018
Q2 		$204K Buy
+4,133
New +$209K 0.06% 358
2018
Q1 		– Sell
-6,285
Closed -$327K – 370
2017
Q4 		$327K Sell
6,285
-534
-8% -$28.5K 0.1% 280
2017
Q3 		$378K Sell
6,819
-355
-5% -$19.8K 0.12% 241
2017
Q2 		$399K Sell
7,174
-951
-12% -$58.1K 0.14% 224
2017
Q1 		$498K Sell
8,125
-3,012
-27% -$174K 0.18% 168
2016
Q4 		$627K Sell
11,137
-12,520
-53% -$742K 0.24% 127
2016
Q3 		$1.62M Sell
23,657
-1,971
-8% -$136K 0.65% 27
2016
Q2 		$1.84M Buy
25,628
+1,932
+8% +$134K 0.74% 24
2016
Q1 		$1.63M Buy
23,696
+7,701
+48% +$514K 0.59% 55
2015
Q4 		$1.07M Buy
15,995
+1,293
+9% +$87.6K 0.4% 85
2015
Q3 		$988K Buy
14,702
+5,629
+62% +$361K 0.38% 88
2015
Q2 		$565K Sell
9,073
-627
-6% -$41K 0.2% 143
2015
Q1 		$605K Sell
9,700
-200
-2% -$13.2K 0.21% 132
2014
Q4 		$675K Sell
9,900
-332
-3% -$23.1K 0.25% 119
2014
Q3 		$709K Sell
10,232
-262
-2% -$18.6K 0.27% 115
2014
Q2 		$753K Buy
10,494
+686
+7% +$47.5K 0.28% 102
2014
Q1 		$650K Sell
9,808
-1,054
-10% -$67.9K 0.27% 115
2013
Q4 		$684K Buy
10,862
+282
+3% +$16.9K 0.3% 104
2013
Q3 		$602K Sell
10,580
-1,376
-12% -$77.6K 0.29% 110
2013
Q2 		$653K Buy
+11,956
New +$698K 0.29% 126

Other funds holding NGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrust Bank's NGG Position: Q1 2026 in Review

Intrust Bank reduced its National Grid (NGG) stake by 2% in Q1 2026, selling an estimated $31.4K and leaving 18,048 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #124.

Intrust Bank first reported a position in NGG in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.84M in Q2 2016. 585 funds tracked by Wall St. Rank hold NGG as of Q1 2026.

  • Intrust Bank held 18,048 shares of National Grid worth $1.53M as of Q1 2026.
  • Intrust Bank sold 365 National Grid shares in Q1 2026, an estimated $31.4K.
  • National Grid made up 0.12% of Intrust Bank's portfolio in Q1 2026, its #124 holding.
  • Intrust Bank first reported a position in National Grid in Q2 2013 and has held it in 43 quarters since.
  • Intrust Bank's National Grid position peaked at $1.84M in Q2 2016.
  • 585 funds tracked by Wall St. Rank held National Grid as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.