Citadel Advisors’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 | $22.7M | Buy |
268,030
+225,970
| +537% | +$19.5M | 0.02% | 2181 |
|
|
2025
Q4 | $3.25M | Sell |
42,060
-151,490
| -78% | -$11.4M | ﹤0.01% | 5018 |
|
|
2025
Q3 | $13.9M | Sell |
193,550
-340,776
| -64% | -$23.9M | 0.01% | 2785 |
|
|
2025
Q2 | $39.2M | Buy |
534,326
+339,675
| +175% | +$23.3M | 0.03% | 1438 |
|
|
2025
Q1 | $12.2M | Sell |
194,651
-132,399
| -40% | -$7.78M | 0.01% | 2601 |
|
|
2024
Q4 | $18.6M | Buy |
327,050
+235,491
| +257% | +$14.2M | 0.02% | 2235 |
|
|
2024
Q3 | $6.01M | Sell |
91,559
-54,733
| -37% | -$3.35M | 0.01% | 3654 |
|
|
2024
Q2 | $7.83M | Buy |
146,292
+132,624
| +970% | +$8M | 0.01% | 3099 |
|
|
2024
Q1 | $879K | Sell |
13,668
-100,490
| -88% | -$6.36M | ﹤0.01% | 7183 |
|
|
2023
Q4 | $7.31M | Buy |
+114,158
| New | +$6.82M | 0.01% | 3256 |
|
|
2023
Q3 | – | Sell |
-671
| Closed | -$40.6K | – | 14865 |
|
|
2023
Q2 | $42.6K | Buy |
+671
| New | +$44K | ﹤0.01% | 11999 |
|
|
2023
Q1 | – | Sell |
-106,002
| Closed | -$6.35M | – | 15267 |
|
|
2022
Q4 | $6.03M | Sell |
106,002
-31,328
| -23% | -$1.67M | 0.01% | 3562 |
|
|
2022
Q3 | $6.56M | Buy |
137,330
+107,604
| +362% | +$6.48M | 0.01% | 3425 |
|
|
2022
Q2 | $1.78M | Buy |
29,726
+18,250
| +159% | +$1.21M | ﹤0.01% | 5785 |
|
|
2022
Q1 | $794K | Buy |
11,476
+5,674
| +98% | +$376K | ﹤0.01% | 8240 |
|
|
2021
Q4 | $377K | Sell |
5,802
-58,877
| -91% | -$3.46M | ﹤0.01% | 10378 |
|
|
2021
Q3 | $3.41M | Sell |
64,679
-72,242
| -53% | -$4.14M | ﹤0.01% | 5085 |
|
|
2021
Q2 | $7.74M | Buy |
136,921
+17,120
| +14% | +$973K | 0.01% | 3556 |
|
|
2021
Q1 | $6.28M | Buy |
+119,801
| New | +$6.25M | 0.01% | 3791 |
|
|
2020
Q4 | – | Sell |
-13,954
| Closed | -$740K | – | 11383 |
|
|
2020
Q3 | $713K | Buy |
+13,954
| New | +$701K | ﹤0.01% | 6651 |
|
|
2020
Q2 | – | Sell |
-12,750
| Closed | -$646K | – | 10323 |
|
|
2020
Q1 | $657K | Sell |
12,750
-7,222
| -36% | -$399K | ﹤0.01% | 6027 |
|
|
2019
Q4 | $1.11M | Buy |
+19,972
| New | +$1.03M | ﹤0.01% | 5414 |
|
|
2019
Q3 | – | Sell |
-59,494
| Closed | -$2.75M | – | 9619 |
|
|
2019
Q2 | $2.8M | Buy |
59,494
+50,560
| +566% | +$2.37M | ﹤0.01% | 3971 |
|
|
2019
Q1 | $441K | Buy |
+8,934
| New | +$432K | ﹤0.01% | 7001 |
|
|
2018
Q4 | – | Sell |
-87,263
| Closed | -$4.08M | – | 9615 |
|
|
2018
Q3 | $4M | Buy |
87,263
+14,446
| +20% | +$687K | ﹤0.01% | 3288 |
|
|
2018
Q2 | $3.6M | Buy |
72,817
+50,123
| +221% | +$2.53M | ﹤0.01% | 3233 |
|
|
2018
Q1 | $1.13M | Buy |
22,694
+14,633
| +182% | +$714K | ﹤0.01% | 4638 |
|
|
2017
Q4 | $419K | Buy |
+8,061
| New | +$430K | ﹤0.01% | 5916 |
|
|
2017
Q3 | – | Sell |
-44,593
| Closed | -$2.49M | – | 7930 |
|
|
2017
Q2 | $2.48M | Buy |
+44,593
| New | +$2.72M | ﹤0.01% | 2889 |
|
|
2017
Q1 | – | Sell |
-49,302
| Closed | -$2.85M | – | 7899 |
|
|
2016
Q4 | $2.77M | Sell |
49,302
-52,802
| -52% | -$3.13M | 0.01% | 2581 |
|
|
2016
Q3 | $7M | Buy |
+102,104
| New | +$7.06M | 0.02% | 1671 |
|
|
2016
Q2 | – | Sell |
-6,412
| Closed | -$444K | – | 7297 |
|
|
2016
Q1 | $442K | Sell |
6,412
-19,247
| -75% | -$1.29M | ﹤0.01% | 4578 |
|
|
2015
Q4 | $1.72M | Buy |
25,659
+21,237
| +480% | +$1.44M | ﹤0.01% | 2898 |
|
|
2015
Q3 | $297K | Buy |
+4,422
| New | +$283K | ﹤0.01% | 5569 |
|
|
2015
Q2 | – | Sell |
-35,510
| Closed | -$2.21M | – | 8964 |
|
|
2015
Q1 | $2.21M | Buy |
35,510
+16,528
| +87% | +$1.09M | ﹤0.01% | 2939 |
|
|
2014
Q4 | $1.29M | Buy |
+18,982
| New | +$1.32M | ﹤0.01% | 3429 |
|
|
2014
Q3 | – | Sell |
-60,310
| Closed | -$4.33M | – | 8321 |
|
|
2014
Q2 | $4.33M | Buy |
60,310
+51,966
| +623% | +$3.6M | 0.01% | 1964 |
|
|
2014
Q1 | $553K | Buy |
8,344
+3,810
| +84% | +$245K | ﹤0.01% | 4218 |
|
|
2013
Q4 | $286K | Sell |
4,534
-5,189
| -53% | -$311K | ﹤0.01% | 4649 |
|
|
2013
Q3 | $554K | Buy |
+9,723
| New | +$548K | ﹤0.01% | 3699 |
|
Other funds holding NGG
