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ABC Arbitrage’s National Grid NGG Stock Holding History

ABC Arbitrage’s Portfolio NGG Stock Details NGG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$11.5M Sell
154,546
-84,707
-35% -$6.3M 1.31% 19
2025
Q1 		$15.7M Sell
239,253
-126,049
-35% -$8.27M 2.92% 7
2024
Q4 		$21.7M Buy
+365,302
New +$21.7M 3.11% 6