Cerity Partners’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 | $3.85M | Buy |
51,782
+2,186
| +4% | +$163K | 0.01% | 930 |
|
|
2025
Q1 | $3.16M | Buy |
49,596
+16,239
| +49% | +$1.04M | 0.01% | 919 |
|
|
2024
Q4 | $2.08M | Sell |
33,357
-3,425
| -9% | -$214K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $2.45M | Buy |
36,782
+18,916
| +106% | +$1.26M | 0.01% | 999 |
|
|
2024
Q2 | $977K | Sell |
17,866
-28,908
| -62% | -$1.58M | ﹤0.01% | 1240 |
|
|
2024
Q1 | $3.05M | Buy |
46,774
+22,869
| +96% | +$1.49M | 0.01% | 806 |
|
|
2023
Q4 | $1.55M | Buy |
23,905
+5,389
| +29% | +$351K | 0.01% | 844 |
|
|
2023
Q3 | $1.07M | Sell |
18,516
-1,211
| -6% | -$70.2K | 0.01% | 731 |
|
|
2023
Q2 | $1.27M | Buy |
19,727
+147
| +0.8% | +$9.48K | 0.01% | 849 |
|
|
2023
Q1 | $1.27M | Buy |
19,580
+1,883
| +11% | +$122K | ﹤0.01% | 883 |
|
|
2022
Q4 | $1.02M | Buy |
17,697
+5,432
| +44% | +$314K | 0.01% | 681 |
|
|
2022
Q3 | $594K | Sell |
12,265
-1,388
| -10% | -$67.2K | 0.01% | 650 |
|
|
2022
Q2 | $831K | Buy |
13,653
+3,681
| +37% | +$224K | 0.01% | 597 |
|
|
2022
Q1 | $698K | Sell |
9,972
-1,827
| -15% | -$128K | 0.01% | 516 |
|
|
2021
Q4 | $780K | Buy |
11,799
+2,829
| +32% | +$187K | 0.01% | 482 |
|
|
2021
Q3 | $480K | Sell |
8,970
-3,008
| -25% | -$161K | 0.01% | 475 |
|
|
2021
Q2 | $687K | Sell |
11,978
-695
| -5% | -$39.9K | 0.02% | 418 |
|
|
2021
Q1 | $673K | Sell |
12,673
-685
| -5% | -$36.4K | 0.02% | 396 |
|
|
2020
Q4 | $707K | Sell |
13,358
-329
| -2% | -$17.4K | 0.02% | 354 |
|
|
2020
Q3 | $710K | Buy |
+13,687
| New | +$710K | 0.03% | 281 |
|
|
2019
Q2 | – | Sell |
-16,186
| Closed | -$811K | – | 555 |
|
|
2019
Q1 | $811K | Sell |
16,186
-1,797
| -10% | -$90K | 0.05% | 265 |
|
|
2018
Q4 | $774K | Sell |
17,983
-712
| -4% | -$30.6K | 0.05% | 256 |
|
|
2018
Q3 | $870K | Buy |
18,695
+1,824
| +11% | +$84.9K | 0.06% | 261 |
|
|
2018
Q2 | $845K | Buy |
16,871
+766
| +5% | +$38.4K | 0.06% | 254 |
|
|
2018
Q1 | $815K | Buy |
16,105
+8,284
| +106% | +$419K | 0.06% | 258 |
|
|
2017
Q4 | $413K | Sell |
7,821
-1,027
| -12% | -$54.2K | 0.03% | 372 |
|
|
2017
Q3 | $498K | Sell |
8,848
-55,311
| -86% | -$3.11M | 0.04% | 326 |
|
|
2017
Q2 | $804K | Buy |
64,159
+55,842
| +671% | +$700K | 0.07% | 193 |
|
|
2017
Q1 | $517K | Buy |
+8,317
| New | +$517K | 0.04% | 252 |
|