Cetera Investment Advisers’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 | $8.72M | Sell |
117,252
-4,573
| -4% | -$340K | 0.01% | 891 |
|
|
2025
Q1 | $7.77M | Buy |
121,825
+23,223
| +24% | +$1.48M | 0.02% | 892 |
|
|
2024
Q4 | $5.69M | Buy |
98,602
+1,977
| +2% | +$114K | 0.01% | 969 |
|
|
2024
Q3 | $6.43M | Buy |
96,625
+2,525
| +3% | +$168K | 0.01% | 882 |
|
|
2024
Q2 | $5.11M | Sell |
94,100
-194
| -0.2% | -$10.5K | 0.01% | 986 |
|
|
2024
Q1 | $6.15M | Buy |
94,294
+44,119
| +88% | +$2.88M | 0.01% | 880 |
|
|
2023
Q4 | $3.26M | Buy |
50,175
+3,585
| +8% | +$233K | 0.03% | 596 |
|
|
2023
Q3 | $2.7M | Buy |
46,590
+501
| +1% | +$29K | 0.02% | 630 |
|
|
2023
Q2 | $2.97M | Buy |
46,089
+7,396
| +19% | +$476K | 0.02% | 601 |
|
|
2023
Q1 | $2.51M | Buy |
38,693
+3,726
| +11% | +$242K | 0.02% | 659 |
|
|
2022
Q4 | $2.02M | Buy |
34,967
+7,166
| +26% | +$413K | 0.02% | 711 |
|
|
2022
Q3 | $1.35M | Buy |
27,801
+27
| +0.1% | +$1.31K | 0.03% | 599 |
|
|
2022
Q2 | $1.69M | Buy |
27,774
+3,038
| +12% | +$185K | 0.03% | 592 |
|
|
2022
Q1 | $1.74M | Buy |
24,736
+907
| +4% | +$63.6K | 0.02% | 609 |
|
|
2021
Q4 | $1.57M | Buy |
23,829
+1,523
| +7% | +$100K | 0.02% | 634 |
|
|
2021
Q3 | $1.19M | Sell |
22,306
-816
| -4% | -$43.6K | 0.02% | 713 |
|
|
2021
Q2 | $1.33M | Buy |
23,122
+7,474
| +48% | +$429K | 0.02% | 667 |
|
|
2021
Q1 | $832K | Sell |
15,648
-6,694
| -30% | -$356K | 0.02% | 748 |
|
|
2020
Q4 | $1.18M | Buy |
+22,342
| New | +$1.18M | 0.02% | 605 |
|
|
2020
Q1 | – | Sell |
-5,180
| Closed | -$290K | – | 597 |
|
|
2019
Q4 | $290K | Buy |
5,180
+26
| +0.5% | +$1.46K | 0.03% | 460 |
|
|
2019
Q3 | $250K | Sell |
5,154
-75
| -1% | -$3.64K | 0.03% | 443 |
|
|
2019
Q2 | $250K | Hold |
5,229
| – | – | 0.03% | 433 |
|
|
2019
Q1 | $262K | Hold |
5,229
| – | – | 0.04% | 396 |
|
|
2018
Q4 | $225K | Hold |
5,229
| – | – | 0.04% | 400 |
|
|
2018
Q3 | $244K | Buy |
5,229
+1,118
| +27% | +$52.2K | 0.04% | 413 |
|
|
2018
Q2 | $206K | Buy |
+4,111
| New | +$206K | 0.04% | 397 |
|
|
2018
Q1 | – | Sell |
-3,841
| Closed | -$202K | – | 410 |
|
|
2017
Q4 | $202K | Sell |
3,841
-1,204
| -24% | -$63.3K | 0.04% | 390 |
|
|
2017
Q3 | $282K | Sell |
5,045
-1,312
| -21% | -$73.3K | 0.06% | 316 |
|
|
2017
Q2 | $358K | Buy |
6,357
+463
| +8% | +$26.1K | 0.09% | 276 |
|
|
2017
Q1 | $367K | Buy |
5,894
+479
| +9% | +$29.8K | 0.1% | 245 |
|
|
2016
Q4 | $312K | Buy |
+5,415
| New | +$312K | 0.1% | 239 |
|