Bank of New York Mellon’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 | $25.8M | Buy |
347,391
+275,721
| +385% | +$20.5M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $4.57M | Buy |
71,670
+2,473
| +4% | +$158K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $3.99M | Sell |
69,197
-97,117
| -58% | -$5.61M | ﹤0.01% | 2391 |
|
|
2024
Q3 | $11.1M | Buy |
166,314
+11,290
| +7% | +$752K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $8.42M | Buy |
155,024
+87,155
| +128% | +$4.73M | ﹤0.01% | 2052 |
|
|
2024
Q1 | $4.43M | Buy |
67,869
+3,243
| +5% | +$211K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $4.2M | Sell |
64,626
-63,904
| -50% | -$4.15M | ﹤0.01% | 2459 |
|
|
2023
Q3 | $7.45M | Sell |
128,530
-15,576
| -11% | -$903K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $9.27M | Sell |
144,106
-21,633
| -13% | -$1.39M | ﹤0.01% | 1987 |
|
|
2023
Q1 | $10.8M | Buy |
165,739
+33,255
| +25% | +$2.16M | ﹤0.01% | 1899 |
|
|
2022
Q4 | $7.64M | Sell |
132,484
-20,948
| -14% | -$1.21M | ﹤0.01% | 2089 |
|
|
2022
Q3 | $7.43M | Buy |
153,432
+77,780
| +103% | +$3.77M | ﹤0.01% | 2082 |
|
|
2022
Q2 | $4.6M | Sell |
75,652
-2,755
| -4% | -$168K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $5.5M | Buy |
78,407
+2,435
| +3% | +$171K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $5.01M | Sell |
75,972
-6,813
| -8% | -$450K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $4.43M | Buy |
82,785
+9,294
| +13% | +$497K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $4.22M | Sell |
73,491
-1,647
| -2% | -$94.5K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $3.99M | Sell |
75,138
-5,733
| -7% | -$305K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $4.28M | Sell |
80,871
-2,783
| -3% | -$147K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $4.34M | Sell |
83,654
-1,013
| -1% | -$52.5K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $4.61M | Sell |
84,667
-69,937
| -45% | -$3.81M | ﹤0.01% | 2239 |
|
|
2020
Q1 | $8.08M | Sell |
154,604
-53,745
| -26% | -$2.81M | ﹤0.01% | 1809 |
|
|
2019
Q4 | $11.7M | Buy |
208,349
+124,167
| +147% | +$6.98M | ﹤0.01% | 1876 |
|
|
2019
Q3 | $4.09M | Sell |
84,182
-8,166
| -9% | -$397K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $4.41M | Buy |
92,348
+803
| +0.9% | +$38.3K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $4.59M | Sell |
91,545
-24,782
| -21% | -$1.24M | ﹤0.01% | 2369 |
|
|
2018
Q4 | $5.01M | Sell |
116,327
-8,541
| -7% | -$368K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $5.81M | Sell |
124,868
-35,524
| -22% | -$1.65M | ﹤0.01% | 2333 |
|
|
2018
Q2 | $8.04M | Sell |
160,392
-10,144
| -6% | -$508K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $8.63M | Sell |
170,536
-4,465
| -3% | -$226K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $9.23M | Sell |
175,001
-8,932
| -5% | -$471K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $10.3M | Sell |
183,933
-85,377
| -32% | -$4.8M | ﹤0.01% | 1973 |
|
|
2017
Q2 | $15.2M | Sell |
269,310
-6,270
| -2% | -$353K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $17.1M | Buy |
275,580
+44
| +0% | +$2.73K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $15.7M | Sell |
275,536
-26,980
| -9% | -$1.54M | ﹤0.01% | 1691 |
|
|
2016
Q3 | $21.1M | Buy |
302,516
+7,816
| +3% | +$544K | 0.01% | 1437 |
|
|
2016
Q2 | $21.4M | Sell |
294,700
-3,598
| -1% | -$262K | 0.01% | 1362 |
|
|
2016
Q1 | $20.8M | Sell |
298,298
-294,365
| -50% | -$20.6M | 0.01% | 1379 |
|
|
2015
Q4 | $40.3M | Sell |
592,663
-24,490
| -4% | -$1.67M | 0.01% | 958 |
|
|
2015
Q3 | $42.1M | Buy |
617,153
+9,770
| +2% | +$666K | 0.01% | 949 |
|
|
2015
Q2 | $38.4M | Buy |
607,383
+8,931
| +1% | +$564K | 0.01% | 1056 |
|
|
2015
Q1 | $37.8M | Sell |
598,452
-5,213
| -0.9% | -$330K | 0.01% | 1062 |
|
|
2014
Q4 | $41.7M | Buy |
603,665
+12,915
| +2% | +$893K | 0.01% | 993 |
|
|
2014
Q3 | $41.6M | Sell |
590,750
-142,653
| -19% | -$10M | 0.01% | 974 |
|
|
2014
Q2 | $53.4M | Sell |
733,403
-230,664
| -24% | -$16.8M | 0.01% | 873 |
|
|
2014
Q1 | $64.9M | Sell |
964,067
-63,286
| -6% | -$4.26M | 0.02% | 757 |
|
|
2013
Q4 | $65.7M | Buy |
1,027,353
+5,632
| +0.6% | +$360K | 0.02% | 738 |
|
|
2013
Q3 | $59M | Sell |
1,021,721
-19,686
| -2% | -$1.14M | 0.02% | 770 |
|
|
2013
Q2 | $57.8M | Buy |
+1,041,407
| New | +$57.8M | 0.02% | 746 |
|