American Century Companies’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 | $14.1M | Buy |
189,463
+12,520
| +7% | +$932K | 0.01% | 1241 |
|
|
2025
Q1 | $11.3M | Buy |
176,943
+8,355
| +5% | +$533K | 0.01% | 1282 |
|
|
2024
Q4 | $9.73M | Buy |
168,588
+21,864
| +15% | +$1.26M | 0.01% | 1340 |
|
|
2024
Q3 | $9.77M | Buy |
146,724
+6,275
| +4% | +$418K | 0.01% | 1318 |
|
|
2024
Q2 | $7.63M | Sell |
140,449
-20,132
| -13% | -$1.09M | ﹤0.01% | 1357 |
|
|
2024
Q1 | $10.5M | Buy |
160,581
+11,327
| +8% | +$739K | 0.01% | 1187 |
|
|
2023
Q4 | $9.7M | Buy |
149,254
+9,910
| +7% | +$644K | 0.01% | 1162 |
|
|
2023
Q3 | $8.08M | Buy |
139,344
+11,609
| +9% | +$673K | 0.01% | 1150 |
|
|
2023
Q2 | $8.22M | Buy |
127,735
+17,897
| +16% | +$1.15M | 0.01% | 1136 |
|
|
2023
Q1 | $7.08M | Buy |
109,838
+7,952
| +8% | +$512K | 0.01% | 1128 |
|
|
2022
Q4 | $5.87M | Buy |
101,886
+16,774
| +20% | +$967K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $4.12M | Buy |
85,112
+22,166
| +35% | +$1.07M | ﹤0.01% | 1185 |
|
|
2022
Q2 | $3.83M | Buy |
62,946
+7,592
| +14% | +$462K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $3.88M | Buy |
55,354
+20,624
| +59% | +$1.45M | ﹤0.01% | 1185 |
|
|
2021
Q4 | $2.29M | Buy |
34,730
+1,604
| +5% | +$106K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $1.77M | Buy |
33,126
+6,317
| +24% | +$338K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $1.54M | Buy |
26,809
+8,867
| +49% | +$509K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $953K | Buy |
17,942
+1,542
| +9% | +$81.9K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $868K | Buy |
16,400
+4,642
| +39% | +$246K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $610K | Buy |
11,758
+294
| +3% | +$15.3K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $625K | Buy |
11,464
+3,102
| +37% | +$169K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $437K | Buy |
8,362
+4,730
| +130% | +$247K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $204K | Buy |
+3,632
| New | +$204K | ﹤0.01% | 1411 |
|