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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

NGG holding history

National Grid PLC in every 13F filed by Argent Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NGG overviewAll 13F holders of NGGFull Q2 2026 holdings

Shares (Q2 2026)
12,372
Value
$1.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NGG by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,372$1.03M<0.1%+183+1.5%AddedHolders
Q1 202612,189$1.03M<0.1%−966−7.3%ReducedHolders
Q4 202513,155$1.02M<0.1%−30.0%ReducedHolders
Q3 202513,158$956.2K<0.1%+687+5.5%AddedHolders
Q2 202512,471$928.0K<0.1%−51−0.4%ReducedHolders
Q1 202512,522$821.6K<0.1%+1,633+15.0%AddedHolders
Q4 202410,889$647.0K<0.1%00.0%UnchangedHolders
Q3 202410,889$758.6K<0.1%−37−0.3%ReducedHolders
Q2 202410,926$620.6K<0.1%−1,041−8.7%ReducedHolders
Q1 202411,967$816.4K<0.1%00.0%UnchangedHolders
Q4 202311,967$813.6K<0.1%−81−0.7%ReducedHolders
Q3 202312,048$730.5K<0.1%−4,486−27.1%ReducedHolders
Q2 202316,534$1.11M0.1%+1,076+7.0%AddedHolders
Q1 202315,458$1.05M0.1%+8,784+131.6%AddedHolders
Q4 20226,674$402.6K<0.1%−1,967−22.8%ReducedHolders
Q3 20228,641$445.0K<0.1%−10−0.1%ReducedHolders
Q2 20228,651$560.0K<0.1%−70−0.8%ReducedHolders
Q1 20228,721$671.0K<0.1%−812−8.5%ReducedHolders
Q4 20219,533$690.0K<0.1%+31+0.3%AddedHolders
Q3 20219,502$567.0K<0.1%−2,380−20.0%ReducedHolders
Q2 202111,882$760.0K<0.1%−172−1.4%ReducedHolders
Q1 202112,054$713.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.