Bleakley Financial Group’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 | $1.08M | Buy |
14,559
+1,258
| +9% | +$93.6K | 0.03% | 386 |
|
2025
Q1 | $848K | Buy |
13,301
+4,145
| +45% | +$264K | 0.03% | 361 |
|
2024
Q4 | $529K | Sell |
9,156
-2,493
| -21% | -$144K | 0.02% | 601 |
|
2024
Q3 | $776K | Buy |
11,649
+1,241
| +12% | +$82.6K | 0.02% | 466 |
|
2024
Q2 | $565K | Sell |
10,408
-5,438
| -34% | -$295K | 0.02% | 570 |
|
2024
Q1 | $1.03M | Buy |
15,846
+1,362
| +9% | +$88.8K | 0.03% | 417 |
|
2023
Q4 | $941K | Buy |
14,484
+2,038
| +16% | +$132K | 0.03% | 410 |
|
2023
Q3 | $721K | Buy |
12,446
+666
| +6% | +$38.6K | 0.03% | 453 |
|
2023
Q2 | $758K | Buy |
11,780
+808
| +7% | +$52K | 0.02% | 475 |
|
2023
Q1 | $713K | Buy |
10,972
+725
| +7% | +$47.1K | 0.02% | 479 |
|
2022
Q4 | $591K | Buy |
+10,247
| New | +$591K | 0.02% | 507 |
|