Citigroup’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 | $1.4M | Sell |
16,524
-2,142
| -11% | -$185K | ﹤0.01% | 2895 |
|
|
2025
Q4 | $1.44M | Buy |
18,666
+727
| +4% | +$54.7K | ﹤0.01% | 2882 |
|
|
2025
Q3 | $1.29M | Sell |
17,939
-3,872
| -18% | -$272K | ﹤0.01% | 2997 |
|
|
2025
Q2 | $1.6M | Buy |
21,811
+3,962
| +22% | +$272K | ﹤0.01% | 2841 |
|
|
2025
Q1 | $1.12M | Buy |
17,849
+6,686
| +60% | +$393K | ﹤0.01% | 3163 |
|
|
2024
Q4 | $635K | Sell |
11,163
-347
| -3% | -$20.9K | ﹤0.01% | 3665 |
|
|
2024
Q3 | $756K | Buy |
11,510
+3,177
| +38% | +$195K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $446K | Sell |
8,333
-1,640
| -16% | -$98.9K | ﹤0.01% | 3469 |
|
|
2024
Q1 | $641K | Buy |
9,973
+1,121
| +13% | +$70.9K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $567K | Sell |
8,852
-2,722
| -24% | -$162K | ﹤0.01% | 3312 |
|
|
2023
Q3 | $661K | Buy |
11,574
+5,307
| +85% | +$321K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $398K | Buy |
6,267
+740
| +13% | +$48.5K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $354K | Sell |
5,527
-99
| -2% | -$5.93K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $320K | Sell |
5,626
-2,708
| -32% | -$145K | ﹤0.01% | 3471 |
|
|
2022
Q3 | $397K | Buy |
8,334
+3,551
| +74% | +$214K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $287K | Sell |
4,783
-2,494
| -34% | -$165K | ﹤0.01% | 3631 |
|
|
2022
Q1 | $502K | Sell |
7,277
-956
| -12% | -$63.4K | ﹤0.01% | 3498 |
|
|
2021
Q4 | $536K | Sell |
8,233
-3,725
| -31% | -$219K | ﹤0.01% | 3737 |
|
|
2021
Q3 | $630K | Sell |
11,958
-28,910
| -71% | -$1.66M | ﹤0.01% | 3455 |
|
|
2021
Q2 | $2.31M | Sell |
40,868
-50,134
| -55% | -$2.85M | ﹤0.01% | 2558 |
|
|
2021
Q1 | $4.77M | Buy |
91,002
+54,400
| +149% | +$2.84M | ﹤0.01% | 1812 |
|
|
2020
Q4 | $1.91M | Buy |
36,602
+2,332
| +7% | +$124K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $1.75M | Buy |
34,270
+2,769
| +9% | +$139K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $1.69M | Sell |
31,501
-2,475
| -7% | -$125K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $1.75M | Sell |
33,976
-29,662
| -47% | -$1.64M | ﹤0.01% | 2608 |
|
|
2019
Q4 | $3.53M | Buy |
63,638
+31,609
| +99% | +$1.62M | 0.01% | 2353 |
|
|
2019
Q3 | $1.53M | Buy |
32,029
+3,206
| +11% | +$148K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $1.35M | Sell |
28,823
-97
| -0.3% | -$4.55K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $1.43M | Sell |
28,920
-112,388
| -80% | -$5.44M | ﹤0.01% | 3016 |
|
|
2018
Q4 | $6M | Buy |
141,308
+108,466
| +330% | +$5.07M | 0.01% | 1670 |
|
|
2018
Q3 | $1.51M | Sell |
32,842
-802
| -2% | -$38.2K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $1.66M | Sell |
33,644
-144,125
| -81% | -$7.28M | ﹤0.01% | 2842 |
|
|
2018
Q1 | $8.87M | Buy |
177,769
+140,198
| +373% | +$6.84M | 0.02% | 1327 |
|
|
2017
Q4 | $1.95M | Sell |
37,571
-3,571
| -9% | -$190K | ﹤0.01% | 2696 |
|
|
2017
Q3 | $2.28M | Sell |
41,142
-2,893
| -7% | -$162K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $2.45M | Sell |
44,035
-5,178
| -11% | -$316K | 0.01% | 2391 |
|
|
2017
Q1 | $3.01M | Buy |
49,213
+14,915
| +43% | +$861K | 0.01% | 2092 |
|
|
2016
Q4 | $1.93M | Sell |
34,298
-3,653
| -10% | -$216K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $2.6M | Buy |
37,951
+1,619
| +4% | +$112K | 0.01% | 2260 |
|
|
2016
Q2 | $2.61M | Buy |
36,332
+236
| +0.7% | +$16.3K | 0.01% | 2138 |
|
|
2016
Q1 | $2.49M | Sell |
36,096
-544
| -1% | -$36.3K | 0.01% | 2245 |
|
|
2015
Q4 | $2.46M | Buy |
36,640
+220
| +0.6% | +$14.9K | 0.01% | 2324 |
|
|
2015
Q3 | $2.45M | Sell |
36,420
-2,092
| -5% | -$134K | 0.01% | 2268 |
|
|
2015
Q2 | $2.4M | Buy |
38,512
+9,512
| +33% | +$622K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $1.81M | Buy |
29,000
+618
| +2% | +$40.7K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $1.93M | Buy |
28,382
+1,536
| +6% | +$107K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $1.86M | Sell |
26,846
-34
| -0.1% | -$2.42K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $1.93M | Sell |
26,880
-279
| -1% | -$19.3K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $1.8M | Sell |
27,159
-10,009
| -27% | -$645K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $2.34M | Buy |
37,168
+2,604
| +8% | +$156K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $1.97M | Buy |
34,564
+7,436
| +27% | +$419K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $1.48M | Buy |
+27,128
| New | +$1.58M | ﹤0.01% | 2585 |
|
Other funds holding NGG
