Aquatic Capital 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 | $5.31M | Buy |
71,306
+46,323
| +185% | +$3.45M | 0.11% | 232 |
|
|
2025
Q1 | $1.59M | Sell |
24,983
-7,208
| -22% | -$459K | 0.04% | 472 |
|
|
2024
Q4 | $1.86M | Buy |
32,191
+19,846
| +161% | +$1.15M | 0.05% | 392 |
|
|
2024
Q3 | $822K | Buy |
+12,345
| New | +$822K | 0.02% | 540 |
|
|
2023
Q4 | – | Sell |
-418
| Closed | -$24K | – | 1531 |
|
|
2023
Q3 | $24K | Sell |
418
-3,557
| -89% | -$204K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $256K | Buy |
+3,975
| New | +$256K | 0.01% | 606 |
|
|
2022
Q4 | – | Sell |
-14,149
| Closed | -$685K | – | 1665 |
|
|
2022
Q3 | $685K | Buy |
14,149
+13,085
| +1,230% | +$633K | 0.07% | 339 |
|
|
2022
Q2 | $65K | Buy |
+1,064
| New | +$65K | 0.02% | 592 |
|