Caprock Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $979K | Buy |
|
|||||
|
2025
Q1 | $574K | Buy |
|
|||||
|
2024
Q4 | $388K | Sell |
|
|||||
|
2024
Q3 | $455K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $454K | Buy |
|
|||||
|
2023
Q4 | $405K | Buy |
|
|||||
|
2023
Q3 | $308K | Sell |
|
|||||
|
2023
Q2 | $371K | Buy |
|
|||||
|
2023
Q1 | $351K | Buy |
|
|||||
|
2022
Q4 | $202K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $225K | Sell |
|
|||||
|
2022
Q1 | $264K | Buy |
|
|||||
|
2021
Q4 | $231K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $547K | Buy |
|
|||||
|
2020
Q1 | $441K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $444K | Sell |
|
|||||
|
2017
Q3 | $706K | Buy |
|
|||||
|
2017
Q2 | $698K | Buy |
|
|||||
|
2017
Q1 | $760K | Buy |
|
|||||
|
2016
Q4 | $203K | Sell |
|
|||||
|
2016
Q3 | $490K | Buy |
|
|||||
|
2016
Q2 | $505K | Buy |
|
|||||
|
2016
Q1 | $455K | Buy |
|