AE Wealth Management’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 | $715K | Buy |
9,602
+154
| +2% | +$11.5K | 0.01% | 813 |
|
|
2025
Q1 | $602K | Buy |
9,448
+961
| +11% | +$61.3K | 0.01% | 862 |
|
|
2024
Q4 | $490K | Buy |
8,487
+788
| +10% | +$45.5K | ﹤0.01% | 918 |
|
|
2024
Q3 | $513K | Sell |
7,699
-397
| -5% | -$26.4K | ﹤0.01% | 883 |
|
|
2024
Q2 | $440K | Sell |
8,096
-139
| -2% | -$7.55K | ﹤0.01% | 914 |
|
|
2024
Q1 | $537K | Sell |
8,235
-51,475
| -86% | -$3.36M | 0.01% | 800 |
|
|
2023
Q4 | $3.84M | Buy |
59,710
+32,391
| +119% | +$2.08M | 0.02% | 679 |
|
|
2023
Q3 | $1.58M | Sell |
27,319
-479
| -2% | -$27.8K | 0.01% | 923 |
|
|
2023
Q2 | $1.79M | Sell |
27,798
-27,598
| -50% | -$1.78M | 0.01% | 878 |
|
|
2023
Q1 | $3.6M | Buy |
55,396
+5,025
| +10% | +$327K | 0.02% | 604 |
|
|
2022
Q4 | $2.9M | Buy |
50,371
+6,127
| +14% | +$353K | 0.02% | 625 |
|
|
2022
Q3 | $2.14M | Buy |
44,244
+4,962
| +13% | +$240K | 0.02% | 672 |
|
|
2022
Q2 | $2.39M | Buy |
39,282
+884
| +2% | +$53.8K | 0.02% | 611 |
|
|
2022
Q1 | $2.69M | Buy |
38,398
+4,973
| +15% | +$349K | 0.02% | 621 |
|
|
2021
Q4 | $2.21M | Buy |
33,425
+1,059
| +3% | +$69.9K | 0.02% | 671 |
|
|
2021
Q3 | $1.73M | Buy |
32,366
+6,242
| +24% | +$334K | 0.01% | 686 |
|
|
2021
Q2 | $1.5M | Buy |
26,124
+10,319
| +65% | +$592K | 0.01% | 717 |
|
|
2021
Q1 | $840K | Sell |
15,805
-50
| -0.3% | -$2.66K | 0.01% | 829 |
|
|
2020
Q4 | $840K | Sell |
15,855
-3,428
| -18% | -$182K | 0.01% | 769 |
|
|
2020
Q3 | $1M | Sell |
19,283
-11,770
| -38% | -$610K | 0.01% | 632 |
|
|
2020
Q2 | $1.69M | Buy |
31,053
+175
| +0.6% | +$9.54K | 0.03% | 456 |
|
|
2020
Q1 | $1.61M | Buy |
30,878
+5,533
| +22% | +$289K | 0.04% | 355 |
|
|
2019
Q4 | $1.43M | Buy |
25,345
+5,633
| +29% | +$317K | 0.03% | 443 |
|
|
2019
Q3 | $957K | Sell |
19,712
-5,946
| -23% | -$289K | 0.03% | 459 |
|
|
2019
Q2 | $1.22M | Buy |
25,658
+11,351
| +79% | +$541K | 0.04% | 351 |
|
|
2019
Q1 | $717K | Sell |
14,307
-1,344
| -9% | -$67.4K | 0.05% | 271 |
|
|
2018
Q4 | $674K | Sell |
15,651
-19,646
| -56% | -$846K | 0.12% | 201 |
|
|
2018
Q3 | $1.64M | Buy |
35,297
+18,544
| +111% | +$863K | 0.09% | 157 |
|
|
2018
Q2 | $839K | Buy |
16,753
+1,617
| +11% | +$81K | 0.06% | 188 |
|
|
2018
Q1 | $766K | Sell |
15,136
-252
| -2% | -$12.8K | 0.06% | 203 |
|
|
2017
Q4 | $812K | Buy |
15,388
+43
| +0.3% | +$2.27K | 0.07% | 187 |
|
|
2017
Q3 | $863K | Sell |
15,345
-3,020
| -16% | -$170K | 0.08% | 169 |
|
|
2017
Q2 | $1.04M | Buy |
18,365
+783
| +4% | +$44.1K | 0.12% | 143 |
|
|
2017
Q1 | $1.09M | Buy |
17,582
+5,264
| +43% | +$327K | 0.2% | 93 |
|
|
2016
Q4 | $703K | Buy |
+12,318
| New | +$703K | 0.28% | 94 |
|