Cape Investment Advisory’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 | $427K | Sell |
5,733
-2,035
| -26% | -$151K | 0.16% | 110 |
|
|
2025
Q1 | $495K | Sell |
7,768
-1,059
| -12% | -$67.5K | 0.2% | 91 |
|
|
2024
Q4 | $510K | Sell |
8,827
-230
| -3% | -$13.3K | 0.2% | 88 |
|
|
2024
Q3 | $603K | Buy |
9,057
+170
| +2% | +$11.3K | 0.24% | 77 |
|
|
2024
Q2 | $483K | Buy |
8,887
+7,972
| +871% | +$433K | 0.22% | 79 |
|
|
2024
Q1 | $59.7K | Buy |
915
+717
| +362% | +$46.8K | 0.03% | 288 |
|
|
2023
Q4 | $12.9K | Buy |
198
+194
| +4,850% | +$12.6K | 0.01% | 617 |
|
|
2023
Q3 | $251 | Hold |
4
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $269 | Buy |
+4
| New | +$269 | ﹤0.01% | 874 |
|