Capital International Investors’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
981,125
-239,167
| -20% | -$17.6M | 0.01% | 311 |
|
|
2025
Q1 | $80M | Buy |
1,220,292
+92,822
| +8% | +$6.09M | 0.02% | 296 |
|
|
2024
Q4 | $66.8M | Sell |
1,127,470
-143,426
| -11% | -$8.49M | 0.01% | 318 |
|
|
2024
Q3 | $88.6M | Buy |
1,270,896
+93,554
| +8% | +$6.52M | 0.02% | 287 |
|
|
2024
Q2 | $66.8M | Sell |
1,177,342
-86,477
| -7% | -$4.9M | 0.01% | 294 |
|
|
2024
Q1 | $86.2M | Buy |
+1,263,819
| New | +$86.2M | 0.02% | 284 |
|
|
2021
Q1 | – | Sell |
-174,632
| Closed | -$10.3M | – | 457 |
|
|
2020
Q4 | $10.3M | Buy |
174,632
+9,029
| +5% | +$532K | ﹤0.01% | 406 |
|
|
2020
Q3 | $9.42M | Buy |
+165,603
| New | +$9.42M | ﹤0.01% | 397 |
|
|
2019
Q2 | – | Sell |
-2,935,366
| Closed | -$164M | – | 400 |
|
|
2019
Q1 | $164M | Hold |
2,935,366
| – | – | 0.07% | 194 |
|
|
2018
Q4 | $141M | Hold |
2,935,366
| – | – | 0.07% | 188 |
|
|
2018
Q3 | $152M | Buy |
2,935,366
+241,800
| +9% | +$12.5M | 0.07% | 197 |
|
|
2018
Q2 | $150M | Hold |
2,693,566
| – | – | 0.17% | 128 |
|
|
2018
Q1 | $152M | Hold |
2,693,566
| – | – | 0.18% | 134 |
|
|
2017
Q4 | $158M | Hold |
2,693,566
| – | – | 0.18% | 131 |
|
|
2017
Q3 | $169M | Buy |
2,693,566
+2,024,400
| +303% | +$127M | 0.2% | 131 |
|
|
2017
Q2 | $42M | Sell |
669,166
-60,834
| -8% | -$3.82M | 0.06% | 205 |
|
|
2017
Q1 | $46.3M | Hold |
730,000
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $42.6M | Hold |
730,000
| – | – | 0.06% | 200 |
|
|
2016
Q3 | $51.9M | Hold |
730,000
| – | – | 0.08% | 195 |
|
|
2016
Q2 | $54.3M | Hold |
730,000
| – | – | 0.08% | 187 |
|
|
2016
Q1 | $52.1M | Hold |
730,000
| – | – | 0.08% | 192 |
|
|
2015
Q4 | $50.8M | Hold |
730,000
| – | – | 0.08% | 197 |
|
|
2015
Q3 | $50.8M | Hold |
730,000
| – | – | 0.09% | 185 |
|
|
2015
Q2 | $47.1M | Hold |
730,000
| – | – | 0.08% | 196 |
|
|
2015
Q1 | $47.2M | Hold |
730,000
| – | – | 0.09% | 192 |
|
|
2014
Q4 | $51.6M | Buy |
+730,000
| New | +$51.6M | 0.11% | 179 |
|