Barclays’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 | $6.27M | Buy |
74,104
+48,018
| +184% | +$4.14M | ﹤0.01% | 1684 |
|
|
2025
Q4 | $2.02M | Buy |
26,086
+1,944
| +8% | +$146K | ﹤0.01% | 2929 |
|
|
2025
Q3 | $1.73M | Hold |
24,142
| – | – | ﹤0.01% | 2982 |
|
|
2025
Q2 | $1.77M | Sell |
24,142
-705
| -3% | -$48.4K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $1.56M | Hold |
24,847
| – | – | ﹤0.01% | 2818 |
|
|
2024
Q4 | $1.41M | Sell |
24,847
-409
| -2% | -$24.6K | ﹤0.01% | 3144 |
|
|
2024
Q3 | $1.66M | Sell |
25,256
-63,671
| -72% | -$3.9M | ﹤0.01% | 3005 |
|
|
2024
Q2 | $4.76M | Buy |
88,927
+63,671
| +252% | +$3.84M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $1.62M | Hold |
25,256
| – | – | ﹤0.01% | 2745 |
|
|
2023
Q4 | $1.62M | Sell |
25,256
-10,612
| -30% | -$634K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $2.05M | Buy |
35,868
+10,612
| +42% | +$642K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $1.6M | Hold |
25,256
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q1 | $1.62M | Hold |
25,256
| – | – | ﹤0.01% | 2343 |
|
|
2022
Q4 | $1.44M | Sell |
25,256
-426
| -2% | -$22.8K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $1.23M | Hold |
25,682
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q2 | $1.54M | Sell |
25,682
-775
| -3% | -$51.3K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $1.83M | Sell |
26,457
-28
| -0.1% | -$1.86K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $1.72M | Sell |
26,485
-41,007
| -61% | -$2.41M | ﹤0.01% | 2477 |
|
|
2021
Q3 | $3.56M | Buy |
67,492
+22,909
| +51% | +$1.31M | ﹤0.01% | 1865 |
|
|
2021
Q2 | $2.52M | Buy |
44,583
+8,157
| +22% | +$464K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $1.91M | Sell |
36,426
-21,017
| -37% | -$1.1M | ﹤0.01% | 2319 |
|
|
2020
Q4 | $3M | Buy |
57,443
+30,531
| +113% | +$1.62M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $1.38M | Hold |
26,912
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q2 | $1.45M | Sell |
26,912
-4,449
| -14% | -$225K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $1.62M | Sell |
31,361
-6,886
| -18% | -$380K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $2.12M | Buy |
38,247
+11,279
| +42% | +$580K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $1.29M | Buy |
26,968
+56
| +0.2% | +$2.59K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $1.27M | Sell |
26,912
-15,553
| -37% | -$730K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $2.1M | Buy |
42,465
+5,636
| +15% | +$273K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $1.56M | Buy |
36,829
+9,917
| +37% | +$463K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $1.23M | Buy |
+26,912
| New | +$1.28M | ﹤0.01% | 3430 |
|
|
2018
Q2 | – | Sell |
-2,511
| Closed | -$125K | – | 7179 |
|
|
2018
Q1 | $125K | Buy |
+2,511
| New | +$122K | ﹤0.01% | 5224 |
|
|
2017
Q4 | – | Sell |
-1,470
| Closed | -$82K | – | 7055 |
|
|
2017
Q3 | $82K | Buy |
1,470
+1,469
| +146,900% | +$82K | ﹤0.01% | 5062 |
|
|
2017
Q2 | $0 | Sell |
1
-16,998
| -100% | -$1.04M | ﹤0.01% | 6837 |
|
|
2017
Q1 | $1.04M | Buy |
+16,999
| New | +$981K | ﹤0.01% | 2701 |
|
|
2016
Q3 | – | Sell |
-2,597
| Closed | -$186K | – | 6742 |
|
|
2016
Q2 | $186K | Buy |
+2,597
| New | +$180K | ﹤0.01% | 3971 |
|
|
2016
Q1 | – | Sell |
-10,551
| Closed | -$702K | – | 6360 |
|
|
2015
Q4 | $702K | Sell |
10,551
-51,323
| -83% | -$3.48M | ﹤0.01% | 2923 |
|
|
2015
Q3 | $4.12M | Sell |
61,874
-17,398
| -22% | -$1.11M | 0.01% | 1500 |
|
|
2015
Q2 | $4.9M | Sell |
79,272
-139
| -0.2% | -$9.1K | 0.01% | 1496 |
|
|
2015
Q1 | $4.91M | Sell |
79,411
-11,434
| -13% | -$753K | 0.01% | 1572 |
|
|
2014
Q4 | $6.13M | Buy |
90,845
+20,501
| +29% | +$1.43M | 0.01% | 1526 |
|
|
2014
Q3 | $4.82M | Buy |
70,344
+9,779
| +16% | +$695K | 0.01% | 1811 |
|
|
2014
Q2 | $4.33M | Sell |
60,565
-832
| -1% | -$57.6K | 0.01% | 1877 |
|
|
2014
Q1 | $4.03M | Sell |
61,397
-8,559
| -12% | -$551K | 0.01% | 1884 |
|
|
2013
Q4 | $4.38M | Buy |
69,956
+7,642
| +12% | +$458K | 0.01% | 1938 |
|
|
2013
Q3 | $3.55M | Buy |
62,314
+2,847
| +5% | +$161K | 0.01% | 2000 |
|
|
2013
Q2 | $3.25M | Buy |
+59,467
| New | +$3.47M | 0.01% | 2009 |
|
Other funds holding NGG
