Aberdeen Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
8,200
+431
| +6% | +$32.1K | ﹤0.01% | 864 |
|
|
2025
Q1 | $495K | Sell |
7,769
-3,758
| -33% | -$240K | ﹤0.01% | 875 |
|
|
2024
Q4 | $663K | Sell |
11,527
-190
| -2% | -$10.9K | ﹤0.01% | 857 |
|
|
2024
Q3 | $780K | Hold |
11,717
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $636K | Buy |
11,717
+3,243
| +38% | +$176K | ﹤0.01% | 846 |
|
|
2024
Q1 | $553K | Hold |
8,474
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $551K | Sell |
8,474
-1,569
| -16% | -$102K | ﹤0.01% | 874 |
|
|
2023
Q3 | $582K | Sell |
10,043
-1,674
| -14% | -$97K | ﹤0.01% | 803 |
|
|
2023
Q2 | $754K | Hold |
11,717
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $761K | Sell |
11,717
-33,896
| -74% | -$2.2M | ﹤0.01% | 807 |
|
|
2022
Q4 | $2.63M | Sell |
45,613
-770
| -2% | -$44.4K | 0.01% | 669 |
|
|
2022
Q3 | $2.25M | Hold |
46,383
| – | – | 0.01% | 691 |
|
|
2022
Q2 | $2.88M | Sell |
46,383
-1,399
| -3% | -$86.8K | 0.01% | 654 |
|
|
2022
Q1 | $3.35M | Sell |
47,782
-2,631
| -5% | -$185K | 0.01% | 661 |
|
|
2021
Q4 | $3.33M | Sell |
50,413
-31,977
| -39% | -$2.11M | 0.01% | 712 |
|
|
2021
Q3 | $4.45M | Sell |
82,390
-10,813
| -12% | -$584K | 0.01% | 683 |
|
|
2021
Q2 | $5.35M | Hold |
93,203
| – | – | 0.01% | 634 |
|
|
2021
Q1 | $4.96M | Buy |
93,203
+13,823
| +17% | +$735K | 0.01% | 646 |
|
|
2020
Q4 | $4.2M | Sell |
79,380
-2,341
| -3% | -$124K | 0.01% | 644 |
|
|
2020
Q3 | $4.24M | Sell |
81,721
-104,118
| -56% | -$5.4M | 0.01% | 586 |
|
|
2020
Q2 | $10.1M | Buy |
185,839
+160,414
| +631% | +$8.74M | 0.03% | 413 |
|
|
2020
Q1 | $1.33M | Hold |
25,425
| – | – | ﹤0.01% | 734 |
|
|
2019
Q4 | $1.43M | Buy |
25,425
+4,690
| +23% | +$264K | ﹤0.01% | 761 |
|
|
2019
Q3 | $1.01M | Buy |
+20,735
| New | +$1.01M | ﹤0.01% | 803 |
|