Citadel Advisors’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 | $39.2M | Buy |
526,764
+334,868
| +175% | +$24.9M | 0.01% | 613 |
|
|
2025
Q1 | $12.2M | Sell |
191,896
-130,525
| -40% | -$8.32M | ﹤0.01% | 1137 |
|
|
2024
Q4 | $18.6M | Buy |
322,421
+232,158
| +257% | +$13.4M | ﹤0.01% | 968 |
|
|
2024
Q3 | $6.01M | Sell |
90,263
-53,959
| -37% | -$3.59M | ﹤0.01% | 1614 |
|
|
2024
Q2 | $7.83M | Buy |
144,222
+130,747
| +970% | +$7.1M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $879K | Sell |
13,475
-99,067
| -88% | -$6.46M | ﹤0.01% | 3321 |
|
|
2023
Q4 | $7.31M | Buy |
+112,542
| New | +$7.31M | ﹤0.01% | 1409 |
|
|
2023
Q3 | – | Sell |
-661
| Closed | -$42.6K | – | 6281 |
|
|
2023
Q2 | $42.6K | Buy |
+661
| New | +$42.6K | ﹤0.01% | 5042 |
|
|
2023
Q1 | – | Sell |
-104,502
| Closed | -$6.03M | – | 6330 |
|
|
2022
Q4 | $6.03M | Sell |
104,502
-30,884
| -23% | -$1.78M | ﹤0.01% | 1640 |
|
|
2022
Q3 | $6.56M | Buy |
135,386
+106,081
| +362% | +$5.14M | ﹤0.01% | 1619 |
|
|
2022
Q2 | $1.78M | Buy |
29,305
+17,992
| +159% | +$1.09M | ﹤0.01% | 2858 |
|
|
2022
Q1 | $794K | Buy |
11,313
+5,593
| +98% | +$393K | ﹤0.01% | 3963 |
|
|
2021
Q4 | $377K | Sell |
5,720
-58,043
| -91% | -$3.83M | ﹤0.01% | 4887 |
|
|
2021
Q3 | $3.41M | Sell |
63,763
-71,220
| -53% | -$3.81M | ﹤0.01% | 2418 |
|
|
2021
Q2 | $7.74M | Buy |
134,983
+16,877
| +14% | +$968K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $6.28M | Buy |
+118,106
| New | +$6.28M | ﹤0.01% | 1840 |
|
|
2020
Q4 | – | Sell |
-13,756
| Closed | -$713K | – | 5395 |
|
|
2020
Q3 | $713K | Buy |
+13,756
| New | +$713K | ﹤0.01% | 3198 |
|
|
2020
Q2 | – | Sell |
-12,570
| Closed | -$657K | – | 5080 |
|
|
2020
Q1 | $657K | Sell |
12,570
-7,119
| -36% | -$372K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $1.11M | Buy |
+19,689
| New | +$1.11M | ﹤0.01% | 2899 |
|
|
2019
Q3 | – | Sell |
-58,652
| Closed | -$2.8M | – | 4992 |
|
|
2019
Q2 | $2.8M | Buy |
58,652
+49,844
| +566% | +$2.38M | ﹤0.01% | 2148 |
|
|
2019
Q1 | $441K | Buy |
+8,808
| New | +$441K | ﹤0.01% | 3466 |
|
|
2018
Q4 | – | Sell |
-86,028
| Closed | -$4M | – | 4801 |
|
|
2018
Q3 | $4M | Buy |
86,028
+14,242
| +20% | +$663K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $3.6M | Buy |
71,786
+49,413
| +221% | +$2.48M | ﹤0.01% | 1677 |
|
|
2018
Q1 | $1.13M | Buy |
22,373
+14,426
| +182% | +$731K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $419K | Buy |
+7,947
| New | +$419K | ﹤0.01% | 2923 |
|
|
2017
Q3 | – | Sell |
-43,962
| Closed | -$2.48M | – | 3955 |
|
|
2017
Q2 | $2.48M | Buy |
+43,962
| New | +$2.48M | ﹤0.01% | 1561 |
|
|
2017
Q1 | – | Sell |
-48,604
| Closed | -$2.78M | – | 3994 |
|
|
2016
Q4 | $2.78M | Sell |
48,604
-52,055
| -52% | -$2.97M | ﹤0.01% | 1340 |
|
|
2016
Q3 | $7.01M | Buy |
+100,659
| New | +$7.01M | 0.01% | 925 |
|
|
2016
Q2 | – | Sell |
-6,321
| Closed | -$442K | – | 3710 |
|
|
2016
Q1 | $442K | Sell |
6,321
-18,975
| -75% | -$1.33M | ﹤0.01% | 2290 |
|
|
2015
Q4 | $1.72M | Buy |
25,296
+20,937
| +480% | +$1.42M | ﹤0.01% | 1649 |
|
|
2015
Q3 | $297K | Buy |
+4,359
| New | +$297K | ﹤0.01% | 2948 |
|
|
2015
Q2 | – | Sell |
-35,007
| Closed | -$2.21M | – | 4001 |
|
|
2015
Q1 | $2.21M | Buy |
35,007
+16,294
| +87% | +$1.03M | ﹤0.01% | 1731 |
|
|
2014
Q4 | $1.29M | Buy |
+18,713
| New | +$1.29M | ﹤0.01% | 1941 |
|
|
2014
Q3 | – | Sell |
-59,456
| Closed | -$4.33M | – | 3666 |
|
|
2014
Q2 | $4.33M | Buy |
59,456
+51,230
| +623% | +$3.73M | 0.01% | 1153 |
|
|
2014
Q1 | $553K | Buy |
8,226
+3,756
| +84% | +$253K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $286K | Sell |
4,470
-5,115
| -53% | -$327K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $554K | Buy |
+9,585
| New | +$554K | ﹤0.01% | 1838 |
|