Campbell & Co Investment Adviser’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.47M	Buy	+88,246	New	+$7.6M	0.43%	28
2025 Q4	–	Sell	-15,249	Closed	-$1.09M	–	1315
2025 Q3	$1.09M	Buy	+15,249	New	+$1.07M	0.08%	392
2025 Q2	–	Sell	-15,386	Closed	-$967K	–	1353
2025 Q1	$967K	Buy	+15,386	New	+$904K	0.07%	442
2024 Q4	–	Sell	-62,838	Closed	-$4.13M	–	1261
2024 Q3	$4.13M	Buy	+62,838	New	+$3.85M	0.31%	53
2023 Q1	–	Sell	-4,368	Closed	-$248K	–	957
2022 Q4	$248K	Buy	+4,368	New	+$233K	0.06%	615
2022 Q3	–	Sell	-28,271	Closed	-$1.7M	–	851
2022 Q2	$1.7M	Buy	+28,271	New	+$1.87M	0.46%	22
2020 Q1	–	Sell	-4,684	Closed	-$260K	–	343
2019 Q4	$260K	Buy	+4,684	New	+$241K	0.08%	481
2019 Q2	–	Sell	-8,735	Closed	-$431K	–	646
2019 Q1	$431K	Buy	+8,735	New	+$423K	0.21%	161
2015 Q3	–	Sell	-4,168	Closed	-$260K	–	369
2015 Q2	$260K	Buy	+4,168	New	+$273K	0.22%	125