Charles Schwab’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 | $8.28M | Buy |
111,254
+21,085
| +23% | +$1.57M | ﹤0.01% | 2112 |
|
|
2025
Q1 | $5.75M | Buy |
90,169
+23,256
| +35% | +$1.48M | ﹤0.01% | 2209 |
|
|
2024
Q4 | $3.86M | Buy |
66,913
+2,232
| +3% | +$129K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $4.31M | Buy |
64,681
+37,087
| +134% | +$2.47M | ﹤0.01% | 2445 |
|
|
2024
Q2 | $1.5M | Sell |
27,594
-12,832
| -32% | -$697K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $2.64M | Buy |
40,426
+13,902
| +52% | +$907K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $1.72M | Buy |
26,524
+7,542
| +40% | +$490K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $1.1M | Buy |
18,982
+7,236
| +62% | +$419K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $756K | Buy |
11,746
+5,385
| +85% | +$347K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $413K | Buy |
+6,361
| New | +$413K | ﹤0.01% | 3010 |
|