Arrowstreet Capital’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 | $1.01M | Buy |
+11,890
| New | +$1.02M | ﹤0.01% | 1557 |
|
|
2024
Q4 | – | Sell |
-107,418
| Closed | -$9.43M | – | 1895 |
|
|
2024
Q3 | $9.43M | Buy |
+107,418
| New | +$6.58M | 0.01% | 766 |
|
|
2022
Q4 | – | Sell |
-137,358
| Closed | -$6.56M | – | 1418 |
|
|
2022
Q3 | $6.56M | Buy |
137,358
+55,955
| +69% | +$3.37M | 0.01% | 596 |
|
|
2022
Q2 | $4.88M | Buy |
+81,403
| New | +$5.38M | 0.01% | 612 |
|
|
2021
Q2 | – | Sell |
-79,892
| Closed | -$4.18M | – | 2115 |
|
|
2021
Q1 | $4.18M | Buy |
+79,892
| New | +$4.17M | 0.01% | 1255 |
|
|
2020
Q4 | – | Sell |
-30,362
| Closed | -$1.55M | – | 2457 |
|
|
2020
Q3 | $1.55M | Sell |
30,362
-339,297
| -92% | -$17M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $19.9M | Sell |
369,659
-113,549
| -23% | -$5.75M | 0.04% | 507 |
|
|
2020
Q1 | $24.9M | Buy |
483,208
+421,242
| +680% | +$23.3M | 0.07% | 246 |
|
|
2019
Q4 | $3.43M | Sell |
61,966
-3,156,316
| -98% | -$162M | 0.01% | 966 |
|
|
2019
Q3 | $154M | Sell |
3,218,282
-1,238,028
| -28% | -$57.2M | 0.36% | 70 |
|
|
2019
Q2 | $210M | Buy |
4,456,310
+1,619,132
| +57% | +$76M | 0.47% | 58 |
|
|
2019
Q1 | $140M | Buy |
2,837,178
+923,303
| +48% | +$44.7M | 0.33% | 59 |
|
|
2018
Q4 | $81.2M | Buy |
+1,913,875
| New | +$89.4M | 0.21% | 113 |
|
|
2018
Q3 | – | Sell |
-828,998
| Closed | -$40.9M | – | 1192 |
|
|
2018
Q2 | $40.9M | Buy |
828,998
+358,882
| +76% | +$18.1M | 0.1% | 194 |
|
|
2018
Q1 | $23.5M | Sell |
470,116
-893,745
| -66% | -$43.6M | 0.05% | 287 |
|
|
2017
Q4 | $70.9M | Sell |
1,363,861
-317,627
| -19% | -$16.9M | 0.17% | 136 |
|
|
2017
Q3 | $93.3M | Buy |
1,681,488
+252,402
| +18% | +$14.1M | 0.25% | 98 |
|
|
2017
Q2 | $79.4M | Buy |
1,429,086
+947,813
| +197% | +$57.9M | 0.24% | 115 |
|
|
2017
Q1 | $29.5M | Buy |
+481,273
| New | +$27.8M | 0.11% | 197 |
|
|
2016
Q4 | – | Sell |
-2,263,152
| Closed | -$155M | – | 2248 |
|
|
2016
Q3 | $155M | Sell |
2,263,152
-1,006,232
| -31% | -$69.6M | 0.51% | 43 |
|
|
2016
Q2 | $234M | Buy |
3,269,384
+1,051,711
| +47% | +$72.8M | 0.77% | 22 |
|
|
2016
Q1 | $153M | Buy |
2,217,673
+2,206,893
| +20,472% | +$147M | 0.65% | 27 |
|
|
2015
Q4 | $723K | Buy |
+10,780
| New | +$730K | ﹤0.01% | 1067 |
|
|
2015
Q1 | – | Sell |
-41,839
| Closed | -$2.85M | – | 1153 |
|
|
2014
Q4 | $2.85M | Buy |
+41,839
| New | +$2.91M | 0.02% | 623 |
|
|
2014
Q3 | – | Sell |
-305,230
| Closed | -$21.9M | – | 1073 |
|
|
2014
Q2 | $21.9M | Buy |
305,230
+39,592
| +15% | +$2.74M | 0.11% | 189 |
|
|
2014
Q1 | $17.6M | Buy |
+265,638
| New | +$17.1M | 0.11% | 194 |
|
Other funds holding NGG
