First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
NGG holding history
National Grid PLC in every 13F filed by First Bank & Trust, 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)
- 48,073
- Value
- $3.98M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 48,073 | $3.98M | 0.6% | −5,876−10.9% | Reduced | Holders |
| Q1 2026 | 53,949 | $4.56M | 0.7% | −313−0.6% | Reduced | Holders |
| Q4 2025 | 54,262 | $4.20M | 0.7% | +359+0.7% | Added | Holders |
| Q3 2025 | 53,903 | $3.92M | 0.7% | +451+0.8% | Added | Holders |
| Q2 2025 | 53,452 | $3.98M | 0.7% | +7,551+16.5% | Added | Holders |
| Q1 2025 | 45,901 | $3.01M | 0.6% | +6,532+16.6% | Added | Holders |
| Q4 2024 | 39,369 | $2.34M | 0.4% | −8,640−18.0% | Reduced | Holders |
| Q3 2024 | 48,009 | $3.34M | 0.6% | −311−0.6% | Reduced | Holders |
| Q2 2024 | 48,320 | $2.74M | 0.6% | −5,676−10.5% | Reduced | Holders |
| Q1 2024 | 53,996 | $3.68M | 0.8% | +1,590+3.0% | Added | Holders |
| Q4 2023 | 52,406 | $3.56M | 0.9% | +6,622+14.5% | Added | Holders |
| Q3 2023 | 45,784 | $2.78M | 0.7% | +1,410+3.2% | Added | Holders |
| Q2 2023 | 44,374 | $2.99M | 0.8% | +7,231+19.5% | Added | Holders |
| Q1 2023 | 37,143 | $2.53M | 0.7% | +7,103+23.6% | Added | Holders |
| Q4 2022 | 30,040 | $1.81M | 0.5% | −3,466−10.3% | Reduced | Holders |
| Q3 2022 | 33,506 | $1.73M | 0.6% | +1,455+4.5% | Added | Holders |
| Q2 2022 | 32,051 | $2.07M | 0.7% | +362+1.1% | Added | Holders |
| Q1 2022 | 31,689 | $2.44M | 0.8% | +451+1.4% | Added | Holders |
| Q4 2021 | 31,238 | $2.26M | 0.9% | +455+1.5% | Added | Holders |
| Q3 2021 | 30,783 | $1.83M | 0.8% | +350+1.2% | Added | Holders |
| Q2 2021 | 30,433 | $1.95M | 0.9% | +217+0.7% | Added | Holders |
| Q1 2021 | 30,216 | $1.79M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.