Bank of Montreal’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 | $89.8M | Buy |
1,061,874
+603,711
| +132% | +$52M | 0.04% | 379 |
|
|
2025
Q4 | $35.4M | Sell |
458,163
-1,234,991
| -73% | -$92.9M | 0.01% | 669 |
|
|
2025
Q3 | $121M | Buy |
1,693,154
+681,698
| +67% | +$47.8M | 0.05% | 284 |
|
|
2025
Q2 | $74.2M | Sell |
1,011,456
-47,335
| -4% | -$3.25M | 0.04% | 329 |
|
|
2025
Q1 | $66.5M | Buy |
1,058,791
+573,022
| +118% | +$33.7M | 0.03% | 354 |
|
|
2024
Q4 | $27.6M | Sell |
485,769
-101,482
| -17% | -$6.11M | 0.01% | 630 |
|
|
2024
Q3 | $38.6M | Buy |
587,251
+17,626
| +3% | +$1.08M | 0.02% | 551 |
|
|
2024
Q2 | $31M | Buy |
569,625
+96,273
| +20% | +$5.8M | 0.01% | 620 |
|
|
2024
Q1 | $30.5M | Buy |
473,352
+7,009
| +2% | +$443K | 0.01% | 598 |
|
|
2023
Q4 | $30.3M | Buy |
466,343
+10,093
| +2% | +$603K | 0.01% | 634 |
|
|
2023
Q3 | $27.9M | Sell |
456,250
-14,451
| -3% | -$874K | 0.01% | 604 |
|
|
2023
Q2 | $30.5M | Buy |
+470,701
| New | +$30.9M | 0.01% | 579 |
|
|
2022
Q3 | – | Sell |
-462,725
| Closed | -$28.1K | – | 4302 |
|
|
2022
Q2 | $28.1K | Buy |
462,725
+33,510
| +8% | +$2.22M | 0.02% | 624 |
|
|
2022
Q1 | $29.7M | Sell |
429,215
-37,131
| -8% | -$2.46M | 0.02% | 642 |
|
|
2021
Q4 | $30.6M | Buy |
+466,346
| New | +$27.4M | 0.02% | 590 |
|
|
2021
Q2 | – | Sell |
-215,477
| Closed | -$11.8M | – | 4503 |
|
|
2021
Q1 | $11.8M | Buy |
215,477
+1,961
| +0.9% | +$102K | 0.01% | 931 |
|
|
2020
Q4 | $11.2M | Sell |
213,516
-9,834
| -4% | -$522K | 0.01% | 956 |
|
|
2020
Q3 | $11.8M | Sell |
223,350
-4,813
| -2% | -$242K | 0.01% | 792 |
|
|
2020
Q2 | $10.8M | Sell |
228,163
-965
| -0.4% | -$48.9K | 0.01% | 806 |
|
|
2020
Q1 | $11M | Sell |
229,128
-26,437
| -10% | -$1.46M | 0.01% | 673 |
|
|
2019
Q4 | $14.2M | Buy |
255,565
+12,066
| +5% | +$620K | 0.01% | 818 |
|
|
2019
Q3 | $11.7M | Buy |
243,499
+796
| +0.3% | +$36.8K | 0.01% | 821 |
|
|
2019
Q2 | $11.4M | Sell |
242,703
-12,619
| -5% | -$592K | 0.01% | 835 |
|
|
2019
Q1 | $12.6M | Sell |
255,322
-2,812
| -1% | -$136K | 0.01% | 771 |
|
|
2018
Q4 | $11M | Sell |
258,134
-102,640
| -28% | -$4.79M | 0.01% | 750 |
|
|
2018
Q3 | $16.5M | Buy |
360,774
+76,057
| +27% | +$3.62M | 0.01% | 718 |
|
|
2018
Q2 | $14.1M | Sell |
284,717
-17,294
| -6% | -$873K | 0.01% | 746 |
|
|
2018
Q1 | $15.1M | Sell |
302,011
-65,469
| -18% | -$3.19M | 0.01% | 707 |
|
|
2017
Q4 | $19.1M | Sell |
367,480
-138,685
| -27% | -$7.4M | 0.02% | 635 |
|
|
2017
Q3 | $28.1M | Sell |
506,165
-99,625
| -16% | -$5.56M | 0.03% | 493 |
|
|
2017
Q2 | $33.7M | Buy |
605,790
+242,884
| +67% | +$14.8M | 0.03% | 440 |
|
|
2017
Q1 | $22.2M | Buy |
362,906
+16,338
| +5% | +$943K | 0.02% | 535 |
|
|
2016
Q4 | $19.1M | Buy |
346,568
+13,955
| +4% | +$827K | 0.02% | 578 |
|
|
2016
Q3 | $22.8M | Buy |
332,613
+34,460
| +12% | +$2.38M | 0.03% | 506 |
|
|
2016
Q2 | $21.4M | Buy |
298,153
+20,143
| +7% | +$1.39M | 0.03% | 524 |
|
|
2016
Q1 | $19.2M | Sell |
278,010
-5,821
| -2% | -$389K | 0.03% | 503 |
|
|
2015
Q4 | $19M | Sell |
283,831
-27,710
| -9% | -$1.88M | 0.03% | 498 |
|
|
2015
Q3 | $20.9M | Sell |
311,541
-31,050
| -9% | -$1.99M | 0.03% | 438 |
|
|
2015
Q2 | $21.3M | Sell |
342,591
-42,590
| -11% | -$2.79M | 0.03% | 498 |
|
|
2015
Q1 | $24M | Buy |
385,181
+13,712
| +4% | +$903K | 0.03% | 447 |
|
|
2014
Q4 | $25.3M | Buy |
371,469
+20,370
| +6% | +$1.42M | 0.03% | 410 |
|
|
2014
Q3 | $24.3M | Buy |
351,099
+73,753
| +27% | +$5.24M | 0.03% | 432 |
|
|
2014
Q2 | $19.9M | Buy |
277,346
+55,231
| +25% | +$3.82M | 0.02% | 494 |
|
|
2014
Q1 | $14.7M | Sell |
222,115
-36,607
| -14% | -$2.36M | 0.02% | 527 |
|
|
2013
Q4 | $16.3M | Buy |
258,722
+14,787
| +6% | +$887K | 0.02% | 439 |
|
|
2013
Q3 | $13.9M | Sell |
243,935
-15,979
| -6% | -$901K | 0.02% | 424 |
|
|
2013
Q2 | $14.2M | Buy |
+259,914
| New | +$15.2M | 0.03% | 394 |
|
Other funds holding NGG
