Cerity Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Buy |
50,094
+3,956
| +9% | +$341K | 0.01% | 1091 |
|
|
2025
Q4 | $3.57M | Buy |
46,138
+1,110
| +2% | +$83.5K | 0.01% | 1082 |
|
|
2025
Q3 | $3.23M | Sell |
45,028
-7,497
| -14% | -$526K | 0.01% | 1074 |
|
|
2025
Q2 | $3.85M | Buy |
52,525
+2,217
| +4% | +$152K | 0.01% | 931 |
|
|
2025
Q1 | $3.16M | Buy |
50,308
+16,472
| +49% | +$968K | 0.01% | 924 |
|
|
2024
Q4 | $2.08M | Sell |
33,836
-3,474
| -9% | -$209K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $2.45M | Buy |
37,310
+19,187
| +106% | +$1.18M | 0.01% | 999 |
|
|
2024
Q2 | $977K | Sell |
18,123
-29,322
| -62% | -$1.77M | ﹤0.01% | 1242 |
|
|
2024
Q1 | $3.05M | Buy |
47,445
+23,197
| +96% | +$1.47M | 0.01% | 806 |
|
|
2023
Q4 | $1.55M | Buy |
24,248
+5,466
| +29% | +$326K | 0.01% | 849 |
|
|
2023
Q3 | $1.07M | Sell |
18,782
-1,229
| -6% | -$74.3K | 0.01% | 734 |
|
|
2023
Q2 | $1.27M | Buy |
20,011
+150
| +0.8% | +$9.84K | 0.01% | 850 |
|
|
2023
Q1 | $1.27M | Buy |
19,861
+1,910
| +11% | +$114K | ﹤0.01% | 885 |
|
|
2022
Q4 | $1.02M | Buy |
17,951
+5,510
| +44% | +$295K | 0.01% | 682 |
|
|
2022
Q3 | $594K | Sell |
12,441
-1,408
| -10% | -$84.7K | 0.01% | 650 |
|
|
2022
Q2 | $831K | Buy |
13,849
+3,734
| +37% | +$247K | 0.01% | 598 |
|
|
2022
Q1 | $698K | Sell |
10,115
-1,853
| -15% | -$123K | 0.01% | 516 |
|
|
2021
Q4 | $780K | Buy |
11,968
+2,869
| +32% | +$168K | 0.01% | 482 |
|
|
2021
Q3 | $480K | Sell |
9,099
-3,051
| -25% | -$175K | 0.01% | 475 |
|
|
2021
Q2 | $687K | Sell |
12,150
-705
| -5% | -$40.1K | 0.02% | 418 |
|
|
2021
Q1 | $673K | Sell |
12,855
-695
| -5% | -$36.3K | 0.02% | 396 |
|
|
2020
Q4 | $707K | Sell |
13,550
-334
| -2% | -$17.7K | 0.02% | 354 |
|
|
2020
Q3 | $710K | Buy |
+13,884
| New | +$697K | 0.03% | 281 |
|
|
2019
Q2 | – | Sell |
-16,419
| Closed | -$811K | – | 555 |
|
|
2019
Q1 | $811K | Sell |
16,419
-1,822
| -10% | -$88.2K | 0.05% | 265 |
|
|
2018
Q4 | $774K | Sell |
18,241
-722
| -4% | -$33.7K | 0.05% | 256 |
|
|
2018
Q3 | $870K | Buy |
18,963
+1,850
| +11% | +$88K | 0.06% | 261 |
|
|
2018
Q2 | $845K | Buy |
17,113
+777
| +5% | +$39.2K | 0.06% | 254 |
|
|
2018
Q1 | $815K | Buy |
16,336
+8,403
| +106% | +$410K | 0.06% | 258 |
|
|
2017
Q4 | $413K | Sell |
7,933
-1,042
| -12% | -$55.6K | 0.03% | 372 |
|
|
2017
Q3 | $498K | Sell |
8,975
-56,105
| -86% | -$3.13M | 0.04% | 326 |
|
|
2017
Q2 | $804K | Buy |
65,080
+56,644
| +671% | +$3.46M | 0.07% | 193 |
|
|
2017
Q1 | $517K | Buy |
+8,436
| New | +$487K | 0.04% | 252 |
|
Other funds holding NGG
