BlackRock’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 | $73.1M | Buy |
982,548
+346,928
| +55% | +$25.8M | ﹤0.01% | 2219 |
|
|
2025
Q1 | $40.5M | Sell |
635,620
-48,957
| -7% | -$3.12M | ﹤0.01% | 2462 |
|
|
2024
Q4 | $39.5M | Sell |
684,577
-41,453
| -6% | -$2.39M | ﹤0.01% | 2570 |
|
|
2024
Q3 | $48.4M | Buy |
726,030
+82,743
| +13% | +$5.51M | ﹤0.01% | 2457 |
|
|
2024
Q2 | $34.9M | Sell |
643,287
-141,177
| -18% | -$7.67M | ﹤0.01% | 2596 |
|
|
2024
Q1 | $51.2M | Buy |
784,464
+125,067
| +19% | +$8.16M | ﹤0.01% | 2382 |
|
|
2023
Q4 | $42.9M | Sell |
659,397
-9,347
| -1% | -$607K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $38.8M | Buy |
668,744
+24,735
| +4% | +$1.43M | ﹤0.01% | 2513 |
|
|
2023
Q2 | $41.4M | Buy |
644,009
+35,903
| +6% | +$2.31M | ﹤0.01% | 2556 |
|
|
2023
Q1 | $39.5M | Buy |
608,106
+112,803
| +23% | +$7.33M | ﹤0.01% | 2569 |
|
|
2022
Q4 | $28.6M | Buy |
495,303
+57,492
| +13% | +$3.31M | ﹤0.01% | 2793 |
|
|
2022
Q3 | $21.2M | Sell |
437,811
-33,951
| -7% | -$1.64M | ﹤0.01% | 2954 |
|
|
2022
Q2 | $28.7M | Buy |
471,762
+36,627
| +8% | +$2.23M | ﹤0.01% | 2829 |
|
|
2022
Q1 | $30.5M | Buy |
435,135
+33,071
| +8% | +$2.32M | ﹤0.01% | 2841 |
|
|
2021
Q4 | $26.5M | Buy |
402,064
+4,491
| +1% | +$296K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $21.3M | Buy |
397,573
+3,006
| +0.8% | +$161K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $22.6M | Buy |
394,567
+33,624
| +9% | +$1.93M | ﹤0.01% | 3172 |
|
|
2021
Q1 | $19.2M | Buy |
360,943
+360,760
| +197,137% | +$19.2M | ﹤0.01% | 3155 |
|
|
2020
Q4 | $10K | Buy |
183
+119
| +186% | +$6.5K | ﹤0.01% | 4769 |
|
|
2020
Q3 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 4803 |
|
|
2020
Q2 | – | Sell |
-48,450
| Closed | -$2.53M | – | 4978 |
|
|
2020
Q1 | $2.53M | Sell |
48,450
-28,149
| -37% | -$1.47M | ﹤0.01% | 3519 |
|
|
2019
Q4 | $4.31M | Buy |
76,599
+76,496
| +74,268% | +$4.3M | ﹤0.01% | 3502 |
|
|
2019
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 4729 |
|
|
2019
Q2 | $5K | Buy |
103
+12
| +13% | +$583 | ﹤0.01% | 4770 |
|
|
2019
Q1 | $5K | Sell |
91
-47
| -34% | -$2.58K | ﹤0.01% | 4697 |
|
|
2018
Q4 | $6K | Sell |
138
-270
| -66% | -$11.7K | ﹤0.01% | 4673 |
|
|
2018
Q3 | $19K | Buy |
+408
| New | +$19K | ﹤0.01% | 4596 |
|
|
2018
Q1 | – | Sell |
-282
| Closed | -$15K | – | 4921 |
|
|
2017
Q4 | $15K | Buy |
+282
| New | +$15K | ﹤0.01% | 4544 |
|
|
2017
Q3 | – | Sell |
-843
| Closed | -$47K | – | 4925 |
|
|
2017
Q2 | $47K | Buy |
+843
| New | +$47K | ﹤0.01% | 4463 |
|
|
2016
Q4 | – | Sell |
-2,459
| Closed | -$171K | – | 3708 |
|
|
2016
Q3 | $171K | Sell |
2,459
-6,540
| -73% | -$455K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $655K | Buy |
8,999
+110
| +1% | +$8.01K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $621K | Buy |
8,889
+144
| +2% | +$10.1K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $595K | Sell |
8,745
-487
| -5% | -$33.1K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $629K | Buy |
9,232
+43
| +0.5% | +$2.93K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $581K | Sell |
9,189
-8,312
| -47% | -$526K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $1.11M | Buy |
17,501
+742
| +4% | +$46.9K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $1.16M | Sell |
16,759
-8,128
| -33% | -$562K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $1.75M | Buy |
24,887
+734
| +3% | +$51.6K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $1.76M | Buy |
24,153
+2,422
| +11% | +$176K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $1.46M | Buy |
21,731
+3,015
| +16% | +$203K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $1.2M | Buy |
18,716
+801
| +4% | +$51.2K | ﹤0.01% | 1116 |
|
|
2013
Q3 | $1.04M | Buy |
17,915
+877
| +5% | +$50.7K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $945K | Buy |
+17,038
| New | +$945K | ﹤0.01% | 1053 |
|