Barclays’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 | $1.77M | Sell |
23,800
-695
| -3% | -$51.7K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $1.56M | Hold |
24,495
| – | – | ﹤0.01% | 2196 |
|
|
2024
Q4 | $1.41M | Sell |
24,495
-404
| -2% | -$23.3K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $1.66M | Sell |
24,899
-62,769
| -72% | -$4.18M | ﹤0.01% | 2315 |
|
|
2024
Q2 | $4.76M | Buy |
87,668
+62,769
| +252% | +$3.41M | ﹤0.01% | 1205 |
|
|
2024
Q1 | $1.62M | Hold |
24,899
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q4 | $1.62M | Sell |
24,899
-10,461
| -30% | -$680K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $2.05M | Buy |
35,360
+10,461
| +42% | +$606K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $1.6M | Hold |
24,899
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q1 | $1.62M | Hold |
24,899
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q4 | $1.44M | Sell |
24,899
-420
| -2% | -$24.2K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $1.23M | Hold |
25,319
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q2 | $1.54M | Sell |
25,319
-764
| -3% | -$46.5K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $1.83M | Sell |
26,083
-27
| -0.1% | -$1.89K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.72M | Sell |
26,110
-40,427
| -61% | -$2.67M | ﹤0.01% | 1890 |
|
|
2021
Q3 | $3.56M | Buy |
66,537
+22,585
| +51% | +$1.21M | ﹤0.01% | 1448 |
|
|
2021
Q2 | $2.52M | Buy |
43,952
+8,041
| +22% | +$461K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.91M | Sell |
35,911
-20,719
| -37% | -$1.1M | ﹤0.01% | 1894 |
|
|
2020
Q4 | $3M | Buy |
56,630
+30,099
| +113% | +$1.59M | ﹤0.01% | 1330 |
|
|
2020
Q3 | $1.38M | Hold |
26,531
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q2 | $1.45M | Sell |
26,531
-4,386
| -14% | -$239K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $1.62M | Sell |
30,917
-6,789
| -18% | -$355K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $2.12M | Buy |
37,706
+11,120
| +42% | +$626K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $1.29M | Buy |
26,586
+55
| +0.2% | +$2.67K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $1.27M | Sell |
26,531
-15,333
| -37% | -$732K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $2.1M | Buy |
41,864
+5,556
| +15% | +$278K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $1.56M | Buy |
36,308
+9,777
| +37% | +$421K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $1.23M | Buy |
+26,531
| New | +$1.23M | ﹤0.01% | 2132 |
|
|
2018
Q2 | – | Sell |
-2,476
| Closed | -$125K | – | 4305 |
|
|
2018
Q1 | $125K | Buy |
+2,476
| New | +$125K | ﹤0.01% | 3073 |
|
|
2017
Q4 | – | Sell |
-1,449
| Closed | -$82K | – | 4141 |
|
|
2017
Q3 | $82K | Buy |
1,449
+1,448
| +144,800% | +$81.9K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $0 | Sell |
1
-16,758
| -100% | – | ﹤0.01% | 4000 |
|
|
2017
Q1 | $1.04M | Buy |
+16,759
| New | +$1.04M | ﹤0.01% | 1536 |
|
|
2016
Q3 | – | Sell |
-2,560
| Closed | -$186K | – | 4015 |
|
|
2016
Q2 | $186K | Buy |
+2,560
| New | +$186K | ﹤0.01% | 2129 |
|
|
2016
Q1 | – | Sell |
-10,402
| Closed | -$702K | – | 3596 |
|
|
2015
Q4 | $702K | Sell |
10,402
-50,596
| -83% | -$3.41M | ﹤0.01% | 1518 |
|
|
2015
Q3 | $4.12M | Sell |
60,998
-17,152
| -22% | -$1.16M | 0.01% | 770 |
|
|
2015
Q2 | $4.9M | Sell |
78,150
-137
| -0.2% | -$8.58K | 0.01% | 815 |
|
|
2015
Q1 | $4.91M | Sell |
78,287
-11,272
| -13% | -$707K | 0.01% | 917 |
|
|
2014
Q4 | $6.13M | Buy |
89,559
+20,210
| +29% | +$1.38M | 0.01% | 829 |
|
|
2014
Q3 | $4.82M | Buy |
69,349
+9,642
| +16% | +$670K | ﹤0.01% | 964 |
|
|
2014
Q2 | $4.33M | Sell |
59,707
-821
| -1% | -$59.5K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $4.03M | Sell |
60,528
-8,438
| -12% | -$562K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $4.38M | Buy |
68,966
+7,534
| +12% | +$479K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $3.55M | Buy |
61,432
+2,807
| +5% | +$162K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $3.25M | Buy |
+58,625
| New | +$3.25M | ﹤0.01% | 1034 |
|