Canada Pension Plan Investment Board’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-378,085	Closed	-$21.3M	–	1415
2019 Q4	$21.3M	Buy	378,085 +6,907	+2%	+$388K	0.04%	292
2019 Q3	$18M	Buy	371,178 +14,455	+4%	+$702K	0.04%	349
2019 Q2	$17M	Buy	+356,723	New	+$17M	0.03%	398