Brinker Capital Investments’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 | $3.14M | Buy |
42,157
+26,123
| +163% | +$1.94M | 0.03% | 562 |
|
|
2025
Q1 | $1.02M | Buy |
16,034
+2,906
| +22% | +$185K | 0.01% | 1072 |
|
|
2024
Q4 | $758K | Buy |
13,128
+1,051
| +9% | +$60.7K | 0.01% | 1190 |
|
|
2024
Q3 | $804K | Buy |
12,077
+2,220
| +23% | +$148K | 0.01% | 1148 |
|
|
2024
Q2 | $535K | Sell |
9,857
-5,304
| -35% | -$288K | 0.01% | 1251 |
|
|
2024
Q1 | $989K | Sell |
15,161
-1,156
| -7% | -$75.4K | 0.01% | 989 |
|
|
2023
Q4 | $1.08M | Sell |
16,317
-7,521
| -32% | -$497K | 0.01% | 910 |
|
|
2023
Q3 | $1.38M | Sell |
23,838
-1,009
| -4% | -$58.5K | 0.02% | 776 |
|
|
2023
Q2 | $1.6M | Buy |
24,847
+1,545
| +7% | +$99.4K | 0.02% | 750 |
|
|
2023
Q1 | $1.51M | Buy |
23,302
+3,889
| +20% | +$253K | 0.02% | 705 |
|
|
2022
Q4 | $1.12M | Buy |
19,413
+6,761
| +53% | +$390K | 0.02% | 696 |
|
|
2022
Q3 | $613K | Sell |
12,652
-681
| -5% | -$33K | 0.01% | 879 |
|
|
2022
Q2 | $811K | Buy |
13,333
+797
| +6% | +$48.5K | 0.02% | 819 |
|
|
2022
Q1 | $879K | Buy |
12,536
+320
| +3% | +$22.4K | 0.01% | 846 |
|
|
2021
Q4 | $806K | Buy |
12,216
+1,852
| +18% | +$122K | 0.01% | 904 |
|
|
2021
Q3 | $594K | Hold |
10,364
| – | – | 0.01% | 926 |
|
|
2021
Q2 | $594K | Buy |
10,364
+5,185
| +100% | +$297K | 0.01% | 979 |
|
|
2021
Q1 | $275K | Buy |
+5,179
| New | +$275K | ﹤0.01% | 1071 |
|
|
2020
Q4 | – | Sell |
-5,065
| Closed | -$263K | – | 1130 |
|
|
2020
Q3 | $263K | Buy |
+5,065
| New | +$263K | ﹤0.01% | 1045 |
|