Beach Investment Counsel’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.09M | Sell |
32,737
-3,088
| -9% | -$197K | 0.31% | 53 |
|
|
2024
Q4 | $2.07M | Sell |
35,825
-6,019
| -14% | -$347K | 0.28% | 49 |
|
|
2024
Q3 | $2.79M | Sell |
41,844
-471
| -1% | -$31.4K | 0.34% | 54 |
|
|
2024
Q2 | $2.3M | Sell |
42,315
-13,279
| -24% | -$721K | 0.28% | 60 |
|
|
2024
Q1 | $3.61M | Buy |
55,594
+157
| +0.3% | +$10.2K | 0.45% | 50 |
|
|
2023
Q4 | $3.6M | Sell |
55,437
-4,394
| -7% | -$286K | 0.44% | 50 |
|
|
2023
Q3 | $3.47M | Buy |
59,831
+2,197
| +4% | +$127K | 0.43% | 63 |
|
|
2023
Q2 | $3.71M | Sell |
57,634
-1,046
| -2% | -$67.3K | 0.44% | 60 |
|
|
2023
Q1 | $3.81M | Hold |
58,680
| – | – | 0.51% | 48 |
|
|
2022
Q4 | $3.38M | Sell |
58,680
-4,596
| -7% | -$265K | 0.42% | 56 |
|
|
2022
Q3 | $3.07M | Sell |
63,276
-319
| -0.5% | -$15.5K | 0.44% | 56 |
|
|
2022
Q2 | $3.87M | Sell |
63,595
-1,919
| -3% | -$117K | 0.48% | 54 |
|
|
2022
Q1 | $4.6M | Buy |
+65,514
| New | +$4.6M | 0.49% | 58 |
|
|
2021
Q4 | – | Sell |
-67,031
| Closed | -$3.59M | – | 155 |
|
|
2021
Q3 | $3.59M | Sell |
67,031
-13,895
| -17% | -$743K | 0.34% | 66 |
|
|
2021
Q2 | $4.64M | Sell |
80,926
-3,500
| -4% | -$201K | 0.42% | 62 |
|
|
2021
Q1 | $4.49M | Hold |
84,426
| – | – | 0.4% | 65 |
|
|
2020
Q4 | $4.47M | Sell |
84,426
-14,966
| -15% | -$793K | 0.42% | 62 |
|
|
2020
Q3 | $5.15M | Sell |
99,392
-4,409
| -4% | -$229K | 0.61% | 45 |
|
|
2020
Q2 | $5.66M | Buy |
103,801
+52,968
| +104% | +$2.89M | 0.76% | 37 |
|
|
2020
Q1 | $2.66M | Buy |
+50,833
| New | +$2.66M | 0.44% | 54 |
|