Aquatic Capital Management’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	$4.18M	Buy	49,466 +13,006	+36%	+$1.12M	0.12%	220
2025 Q4	$2.82M	Sell	36,460 -30,016	-45%	-$2.26M	0.08%	299
2025 Q3	$4.76M	Sell	66,476 -5,854	-8%	-$411K	0.09%	276
2025 Q2	$5.31M	Buy	72,330 +46,988	+185%	+$3.23M	0.11%	232
2025 Q1	$1.59M	Sell	25,342 -7,311	-22%	-$430K	0.04%	472
2024 Q4	$1.86M	Buy	32,653 +20,131	+161%	+$1.21M	0.05%	392
2024 Q3	$822K	Buy	+12,522	New	+$767K	0.02%	540
2023 Q4	–	Sell	-424	Closed	-$24K	–	1531
2023 Q3	$24K	Sell	424 -3,608	-89%	-$218K	﹤0.01%	1051
2023 Q2	$256K	Buy	+4,032	New	+$264K	0.01%	606
2022 Q4	–	Sell	-14,352	Closed	-$685K	–	1665
2022 Q3	$685K	Buy	14,352 +13,273	+1,230%	+$799K	0.07%	339
2022 Q2	$65K	Buy	+1,079	New	+$71.4K	0.02%	592