Balentine LLC’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,189
| Closed | -$848K | – | 429 |
|
|
2024
Q1 | $848K | Sell |
13,189
-244
| -2% | -$15.4K | 0.03% | 210 |
|
|
2023
Q4 | $861K | Buy |
13,433
+1,905
| +17% | +$114K | 0.03% | 198 |
|
|
2023
Q3 | $659K | Buy |
11,528
+2,844
| +33% | +$172K | 0.02% | 215 |
|
|
2023
Q2 | $551K | Buy |
8,684
+986
| +13% | +$64.7K | 0.02% | 260 |
|
|
2023
Q1 | $493K | Sell |
7,698
-1,589
| -17% | -$95.2K | 0.02% | 314 |
|
|
2022
Q4 | $528K | Buy |
9,287
+3,184
| +52% | +$170K | 0.02% | 328 |
|
|
2022
Q3 | $291K | Buy |
6,103
+858
| +16% | +$51.6K | 0.01% | 402 |
|
|
2022
Q2 | $314K | Buy |
5,245
+1,469
| +39% | +$97.2K | 0.01% | 418 |
|
|
2022
Q1 | $261K | Buy |
+3,776
| New | +$250K | 0.01% | 470 |
|
|
2020
Q3 | – | Sell |
-1,124
| Closed | -$60K | – | 616 |
|
|
2020
Q2 | $60K | Buy |
+1,124
| New | +$56.9K | ﹤0.01% | 217 |
|
|
2019
Q4 | – | Sell |
-554
| Closed | -$27K | – | 695 |
|
|
2019
Q3 | $27K | Sell |
554
-291
| -34% | -$13.5K | ﹤0.01% | 202 |
|
|
2019
Q2 | $40K | Buy |
845
+502
| +146% | +$23.6K | ﹤0.01% | 129 |
|
|
2019
Q1 | $17K | Hold |
343
| – | – | ﹤0.01% | 216 |
|
|
2018
Q4 | $15K | Sell |
343
-134
| -28% | -$6.26K | ﹤0.01% | 213 |
|
|
2018
Q3 | $22K | Sell |
477
-47
| -9% | -$2.24K | ﹤0.01% | 133 |
|
|
2018
Q2 | $26K | Buy |
524
+343
| +190% | +$17.3K | ﹤0.01% | 48 |
|
|
2018
Q1 | $9K | Buy |
181
+92
| +103% | +$4.49K | ﹤0.01% | 41 |
|
|
2017
Q4 | $5K | Sell |
89
-20
| -18% | -$1.07K | ﹤0.01% | 517 |
|
|
2017
Q3 | $6K | Buy |
+109
| New | +$6.09K | ﹤0.01% | 502 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2016
Q4 | – | Sell |
-786
| Closed | -$46.6K | – | 513 |
|
|
2016
Q3 | $54K | Buy |
+786
| New | +$54.4K | 0.01% | 163 |
|
Other funds holding NGG
CC
