American Century Companies’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 | $27.7M | Buy |
326,853
+80,810
| +33% | +$6.96M | 0.01% | 1021 |
|
|
2025
Q4 | $19M | Buy |
246,043
+17,902
| +8% | +$1.35M | 0.01% | 1189 |
|
|
2025
Q3 | $16.3M | Buy |
228,141
+35,958
| +19% | +$2.52M | 0.01% | 1232 |
|
|
2025
Q2 | $14.1M | Buy |
192,183
+12,700
| +7% | +$873K | 0.01% | 1241 |
|
|
2025
Q1 | $11.3M | Buy |
179,483
+8,474
| +5% | +$498K | 0.01% | 1282 |
|
|
2024
Q4 | $9.73M | Buy |
171,009
+22,178
| +15% | +$1.33M | 0.01% | 1340 |
|
|
2024
Q3 | $9.77M | Buy |
148,831
+6,365
| +4% | +$390K | 0.01% | 1318 |
|
|
2024
Q2 | $7.63M | Sell |
142,466
-20,420
| -13% | -$1.23M | ﹤0.01% | 1357 |
|
|
2024
Q1 | $10.5M | Buy |
162,886
+11,489
| +8% | +$727K | 0.01% | 1187 |
|
|
2023
Q4 | $9.7M | Buy |
151,397
+10,053
| +7% | +$600K | 0.01% | 1162 |
|
|
2023
Q3 | $8.08M | Buy |
141,344
+11,775
| +9% | +$712K | 0.01% | 1150 |
|
|
2023
Q2 | $8.22M | Buy |
129,569
+18,155
| +16% | +$1.19M | 0.01% | 1136 |
|
|
2023
Q1 | $7.08M | Buy |
111,414
+8,066
| +8% | +$483K | 0.01% | 1128 |
|
|
2022
Q4 | $5.87M | Buy |
103,348
+17,014
| +20% | +$909K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $4.12M | Buy |
86,334
+22,484
| +35% | +$1.35M | ﹤0.01% | 1185 |
|
|
2022
Q2 | $3.83M | Buy |
63,850
+7,701
| +14% | +$509K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $3.88M | Buy |
56,149
+20,921
| +59% | +$1.39M | ﹤0.01% | 1185 |
|
|
2021
Q4 | $2.29M | Buy |
35,228
+1,626
| +5% | +$95.4K | ﹤0.01% | 1309 |
|
|
2021
Q3 | $1.77M | Buy |
33,602
+6,408
| +24% | +$368K | ﹤0.01% | 1360 |
|
|
2021
Q2 | $1.54M | Buy |
27,194
+8,994
| +49% | +$511K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $953K | Buy |
18,200
+1,564
| +9% | +$81.6K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $868K | Buy |
16,636
+4,709
| +39% | +$250K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $610K | Buy |
11,927
+298
| +3% | +$15K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $625K | Buy |
11,629
+3,147
| +37% | +$159K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $437K | Buy |
8,482
+4,798
| +130% | +$265K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $204K | Buy |
+3,684
| New | +$189K | ﹤0.01% | 1411 |
|
Other funds holding NGG
