Aberdeen Group’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 | $694K | Hold |
8,200
| – | – | ﹤0.01% | 854 |
|
|
2025
Q4 | $634K | Sell |
8,200
-118
| -1% | -$8.88K | ﹤0.01% | 868 |
|
|
2025
Q3 | $589K | Hold |
8,318
| – | – | ﹤0.01% | 881 |
|
|
2025
Q2 | $610K | Buy |
8,318
+438
| +6% | +$30.1K | ﹤0.01% | 864 |
|
|
2025
Q1 | $495K | Sell |
7,880
-3,813
| -33% | -$224K | ﹤0.01% | 875 |
|
|
2024
Q4 | $663K | Sell |
11,693
-192
| -2% | -$11.6K | ﹤0.01% | 857 |
|
|
2024
Q3 | $780K | Hold |
11,885
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $636K | Buy |
11,885
+3,289
| +38% | +$198K | ﹤0.01% | 846 |
|
|
2024
Q1 | $553K | Hold |
8,596
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $551K | Sell |
8,596
-1,591
| -16% | -$95K | ﹤0.01% | 874 |
|
|
2023
Q3 | $582K | Sell |
10,187
-1,698
| -14% | -$103K | ﹤0.01% | 803 |
|
|
2023
Q2 | $754K | Hold |
11,885
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $761K | Sell |
11,885
-34,382
| -74% | -$2.06M | ﹤0.01% | 807 |
|
|
2022
Q4 | $2.63M | Sell |
46,267
-782
| -2% | -$41.8K | 0.01% | 669 |
|
|
2022
Q3 | $2.25M | Hold |
47,049
| – | – | 0.01% | 691 |
|
|
2022
Q2 | $2.88M | Sell |
47,049
-1,419
| -3% | -$93.9K | 0.01% | 654 |
|
|
2022
Q1 | $3.35M | Sell |
48,468
-2,668
| -5% | -$177K | 0.01% | 661 |
|
|
2021
Q4 | $3.33M | Sell |
51,136
-32,436
| -39% | -$1.9M | 0.01% | 712 |
|
|
2021
Q3 | $4.45M | Sell |
83,572
-10,969
| -12% | -$629K | 0.01% | 683 |
|
|
2021
Q2 | $5.35M | Hold |
94,541
| – | – | 0.01% | 634 |
|
|
2021
Q1 | $4.96M | Buy |
94,541
+14,022
| +17% | +$732K | 0.01% | 646 |
|
|
2020
Q4 | $4.2M | Sell |
80,519
-2,375
| -3% | -$126K | 0.01% | 644 |
|
|
2020
Q3 | $4.24M | Sell |
82,894
-105,613
| -56% | -$5.3M | 0.01% | 586 |
|
|
2020
Q2 | $10.1M | Buy |
188,507
+162,717
| +631% | +$8.24M | 0.03% | 413 |
|
|
2020
Q1 | $1.33M | Hold |
25,790
| – | – | ﹤0.01% | 734 |
|
|
2019
Q4 | $1.43M | Buy |
25,790
+4,758
| +23% | +$245K | ﹤0.01% | 761 |
|
|
2019
Q3 | $1.01M | Buy |
+21,032
| New | +$972K | ﹤0.01% | 803 |
|
Other funds holding NGG
