Calamos Advisors’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 | $872K | Sell |
11,717
-336
| -3% | -$25K | ﹤0.01% | 670 |
|
|
2025
Q1 | $768K | Sell |
12,053
-8
| -0.1% | -$510 | ﹤0.01% | 645 |
|
|
2024
Q4 | $696K | Sell |
12,061
-2,178
| -15% | -$126K | ﹤0.01% | 665 |
|
|
2024
Q3 | $948K | Sell |
14,239
-2,673
| -16% | -$178K | ﹤0.01% | 643 |
|
|
2024
Q2 | $918K | Sell |
16,912
-125
| -0.7% | -$6.79K | ﹤0.01% | 624 |
|
|
2024
Q1 | $1.11M | Sell |
17,037
-1,688
| -9% | -$110K | 0.01% | 610 |
|
|
2023
Q4 | $1.22M | Sell |
18,725
-1,029
| -5% | -$66.9K | 0.01% | 615 |
|
|
2023
Q3 | $1.14M | Buy |
19,754
+1,336
| +7% | +$77.4K | 0.01% | 625 |
|
|
2023
Q2 | $1.19M | Sell |
18,418
-42
| -0.2% | -$2.7K | 0.01% | 663 |
|
|
2023
Q1 | $1.2M | Hold |
18,460
| – | – | 0.01% | 766 |
|
|
2022
Q4 | $1.06M | Sell |
18,460
-311
| -2% | -$17.9K | 0.01% | 825 |
|
|
2022
Q3 | $909K | Hold |
18,771
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $1.14M | Buy |
18,771
+1,501
| +9% | +$91.2K | ﹤0.01% | 941 |
|
|
2022
Q1 | $1.21M | Sell |
17,270
-4,196
| -20% | -$294K | ﹤0.01% | 969 |
|
|
2021
Q4 | $1.42M | Buy |
+21,466
| New | +$1.42M | 0.01% | 917 |
|