Brown Brothers Harriman & Co’s National Grid NGG Stock Holding History

Brown Brothers Harriman & Co’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40K	Buy	537 +32	+6%	+$2.38K	﹤0.01%	974
2025 Q1	$32.2K	Hold	505	–	–	﹤0.01%	896
2024 Q4	$29.2K	Buy	505 +198	+64%	+$11.4K	﹤0.01%	966
2024 Q3	$20.4K	Buy	307 +19	+7%	+$1.26K	﹤0.01%	943
2024 Q2	$15.6K	Hold	288	–	–	﹤0.01%	919
2024 Q1	$18.8K	Hold	288	–	–	﹤0.01%	908
2023 Q4	$18.7K	Hold	288	–	–	﹤0.01%	863
2023 Q3	$16.7K	Hold	288	–	–	﹤0.01%	869
2023 Q2	$18.5K	Hold	288	–	–	﹤0.01%	875
2023 Q1	$18.7K	Hold	288	–	–	﹤0.01%	904
2022 Q4	$16.6K	Sell	288 -5	-2%	-$288	﹤0.01%	931
2022 Q3	$14K	Hold	293	–	–	﹤0.01%	1075
2022 Q2	$18K	Sell	293 -8	-3%	-$491	﹤0.01%	905
2022 Q1	$21K	Hold	301	–	–	﹤0.01%	918
2021 Q4	$20	Sell	301 -6	-2%	–	﹤0.01%	827
2021 Q3	$16	Hold	307	–	–	﹤0.01%	847
2021 Q2	$18	Buy	+307	New	+$18	﹤0.01%	823
2020 Q2	–	Sell	-133	Closed	-$7K	–	1120
2020 Q1	$7K	Buy	+133	New	+$7K	﹤0.01%	746
2019 Q4	–	Sell	-130	Closed	-$6K	–	1229
2019 Q3	$6K	Buy	+130	New	+$6K	﹤0.01%	964
2019 Q2	–	Sell	-639	Closed	-$32K	–	1191
2019 Q1	$32K	Buy	+639	New	+$32K	﹤0.01%	655
2018 Q1	–	Sell	-906	Closed	-$48K	–	1018
2017 Q4	$48K	Hold	906	–	–	﹤0.01%	517
2017 Q3	$51K	Hold	906	–	–	﹤0.01%	477
2017 Q2	$51K	Hold	906	–	–	﹤0.01%	480
2017 Q1	$56K	Hold	906	–	–	﹤0.01%	475
2016 Q4	$52K	Hold	906	–	–	﹤0.01%	478
2016 Q3	$63K	Hold	906	–	–	﹤0.01%	422
2016 Q2	$66K	Hold	906	–	–	﹤0.01%	418
2016 Q1	$63K	Hold	906	–	–	﹤0.01%	417
2015 Q4	$62K	Hold	906	–	–	﹤0.01%	437
2015 Q3	$62K	Buy	+906	New	+$62K	﹤0.01%	464
2015 Q1	–	Sell	-1,500	Closed	-$104K	–	814
2014 Q4	$104K	Sell	1,500 -507	-25%	-$35.2K	﹤0.01%	440
2014 Q3	$141K	Buy	2,007 +784	+64%	+$55.1K	﹤0.01%	391
2014 Q2	$89K	Buy	1,223 +70	+6%	+$5.09K	﹤0.01%	446
2014 Q1	$78K	Buy	1,153 +131	+13%	+$8.86K	﹤0.01%	446
2013 Q4	$65K	Hold	1,022	–	–	﹤0.01%	431
2013 Q3	$59K	Hold	1,022	–	–	﹤0.01%	449
2013 Q2	$57K	Buy	+1,022	New	+$57K	﹤0.01%	519