Plimoth Trust’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $736K | Sell |
8,700
-115
| -1% | -$9.91K | 0.16% | 101 |
|
|
2025
Q4 | $682K | Sell |
8,815
-127
| -1% | -$9.55K | 0.15% | 104 |
|
|
2025
Q3 | $641K | Sell |
8,942
-827
| -8% | -$58K | 0.15% | 110 |
|
|
2025
Q2 | $717K | Sell |
9,769
-479
| -5% | -$32.9K | 0.17% | 105 |
|
|
2025
Q1 | $644K | Sell |
10,248
-201
| -2% | -$11.8K | 0.17% | 104 |
|
|
2024
Q4 | $595K | Sell |
10,449
-172
| -2% | -$10.3K | 0.15% | 109 |
|
|
2024
Q3 | $697K | Sell |
10,621
-727
| -6% | -$44.6K | 0.18% | 107 |
|
|
2024
Q2 | $607K | Sell |
11,348
-133
| -1% | -$8.02K | 0.16% | 107 |
|
|
2024
Q1 | $738K | Sell |
11,481
-34
| -0.3% | -$2.15K | 0.2% | 98 |
|
|
2023
Q4 | $738K | Buy |
11,515
+53
| +0.5% | +$3.16K | 0.21% | 104 |
|
|
2023
Q3 | $655K | Sell |
11,462
-16
| -0.1% | -$967 | 0.21% | 105 |
|
|
2023
Q2 | $728K | Sell |
11,478
-29
| -0.3% | -$1.9K | 0.22% | 100 |
|
|
2023
Q1 | $737K | Buy |
11,507
+220
| +2% | +$13.2K | 0.23% | 101 |
|
|
2022
Q4 | $641K | Sell |
11,287
-148
| -1% | -$7.91K | 0.21% | 113 |
|
|
2022
Q3 | $546K | Sell |
11,435
-11
| -0.1% | -$662 | 0.19% | 118 |
|
|
2022
Q2 | $686K | Sell |
11,446
-279
| -2% | -$18.5K | 0.22% | 116 |
|
|
2022
Q1 | $811K | Sell |
11,725
-183
| -2% | -$12.1K | 0.22% | 110 |
|
|
2021
Q4 | $775K | Sell |
11,908
-368
| -3% | -$21.6K | 0.2% | 114 |
|
|
2021
Q3 | $647K | Sell |
12,276
-98
| -0.8% | -$5.62K | 0.18% | 120 |
|
|
2021
Q2 | $700K | Sell |
12,374
-3,073
| -20% | -$175K | 0.2% | 113 |
|
|
2021
Q1 | $809K | Sell |
15,447
-95
| -0.6% | -$4.96K | 0.24% | 106 |
|
|
2020
Q4 | $812K | Sell |
15,542
-938
| -6% | -$49.7K | 0.25% | 98 |
|
|
2020
Q3 | $842K | Sell |
16,480
-157
| -0.9% | -$7.89K | 0.28% | 92 |
|
|
2020
Q2 | $894K | Sell |
16,637
-750
| -4% | -$38K | 0.32% | 86 |
|
|
2020
Q1 | $896K | Buy |
17,387
+1,315
| +8% | +$72.7K | 0.38% | 82 |
|
|
2019
Q4 | $890K | Buy |
16,072
+315
| +2% | +$16.2K | 0.29% | 99 |
|
|
2019
Q3 | $754K | Sell |
15,757
-1,964
| -11% | -$90.8K | 0.25% | 115 |
|
|
2019
Q2 | $833K | Buy |
17,721
+1,440
| +9% | +$67.6K | 0.27% | 108 |
|
|
2019
Q1 | $804K | Buy |
16,281
+1,892
| +13% | +$91.6K | 0.27% | 106 |
|
|
2018
Q4 | $610K | Sell |
14,389
-547
| -4% | -$25.6K | 0.22% | 118 |
|
|
2018
Q3 | $685K | Buy |
14,936
+515
| +4% | +$24.5K | 0.22% | 120 |
|
|
2018
Q2 | $712K | Sell |
14,421
-151
| -1% | -$7.63K | 0.24% | 115 |
|
|
2018
Q1 | $727K | Sell |
14,572
-1,637
| -10% | -$79.9K | 0.25% | 114 |
|
|
2017
Q4 | $843K | Buy |
+16,209
| New | +$865K | 0.3% | 96 |
|
Other funds holding NGG
Plimoth Trust's NGG Position: Q1 2026 in Review
Plimoth Trust reduced its National Grid (NGG) stake by 1.3% in Q1 2026, selling an estimated $9.91K and leaving 8,700 shares worth $736K. The position accounts for 0.16% of the portfolio, ranked #101.
Plimoth Trust first reported a position in NGG in Q4 2017 and has held it in 34 quarters since. The position peaked at $896K in Q1 2020. 585 funds tracked by Wall St. Rank hold NGG as of Q1 2026.
- Plimoth Trust held 8,700 shares of National Grid worth $736K as of Q1 2026.
- Plimoth Trust sold 115 National Grid shares in Q1 2026, an estimated $9.91K.
- National Grid made up 0.16% of Plimoth Trust's portfolio in Q1 2026, its #101 holding.
- Plimoth Trust first reported a position in National Grid in Q4 2017 and has held it in 34 quarters since.
- Plimoth Trust's National Grid position peaked at $896K in Q1 2020.
- 585 funds tracked by Wall St. Rank held National Grid as of Q1 2026.
Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.