Citigroup’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 | $1.6M | Buy |
21,502
+3,905
| +22% | +$291K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $1.12M | Buy |
17,597
+6,592
| +60% | +$420K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $635K | Sell |
11,005
-342
| -3% | -$19.7K | ﹤0.01% | 2872 |
|
|
2024
Q3 | $756K | Buy |
11,347
+3,131
| +38% | +$209K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $446K | Sell |
8,216
-1,616
| -16% | -$87.7K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $641K | Buy |
9,832
+1,105
| +13% | +$72.1K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $567K | Sell |
8,727
-2,683
| -24% | -$174K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $661K | Buy |
11,410
+5,231
| +85% | +$303K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $398K | Buy |
6,179
+731
| +13% | +$47K | ﹤0.01% | 2885 |
|
|
2023
Q1 | $354K | Sell |
5,448
-99
| -2% | -$6.43K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $320K | Sell |
5,547
-2,669
| -32% | -$154K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $397K | Buy |
8,216
+3,501
| +74% | +$169K | ﹤0.01% | 2733 |
|
|
2022
Q2 | $287K | Sell |
4,715
-2,459
| -34% | -$150K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $502K | Sell |
7,174
-942
| -12% | -$65.9K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $536K | Sell |
8,116
-3,673
| -31% | -$243K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $630K | Sell |
11,789
-28,501
| -71% | -$1.52M | ﹤0.01% | 2743 |
|
|
2021
Q2 | $2.31M | Sell |
40,290
-49,424
| -55% | -$2.83M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $4.77M | Buy |
89,714
+53,630
| +149% | +$2.85M | ﹤0.01% | 1362 |
|
|
2020
Q4 | $1.91M | Buy |
36,084
+2,299
| +7% | +$122K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $1.75M | Buy |
33,785
+2,730
| +9% | +$141K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $1.69M | Sell |
31,055
-2,440
| -7% | -$133K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $1.75M | Sell |
33,495
-29,243
| -47% | -$1.53M | ﹤0.01% | 1461 |
|
|
2019
Q4 | $3.53M | Buy |
62,738
+31,162
| +99% | +$1.75M | ﹤0.01% | 1298 |
|
|
2019
Q3 | $1.53M | Buy |
31,576
+3,161
| +11% | +$153K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $1.36M | Sell |
28,415
-96
| -0.3% | -$4.58K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $1.43M | Sell |
28,511
-110,797
| -80% | -$5.55M | ﹤0.01% | 1723 |
|
|
2018
Q4 | $6M | Buy |
139,308
+106,931
| +330% | +$4.6M | 0.01% | 931 |
|
|
2018
Q3 | $1.51M | Sell |
32,377
-790
| -2% | -$36.7K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $1.66M | Sell |
33,167
-142,086
| -81% | -$7.12M | ﹤0.01% | 1569 |
|
|
2018
Q1 | $8.87M | Buy |
175,253
+138,214
| +373% | +$7M | 0.01% | 755 |
|
|
2017
Q4 | $1.95M | Sell |
37,039
-3,520
| -9% | -$186K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $2.28M | Sell |
40,559
-2,853
| -7% | -$161K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $2.45M | Sell |
43,412
-5,104
| -11% | -$288K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $3.01M | Buy |
48,516
+14,704
| +43% | +$913K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $1.93M | Sell |
33,812
-3,601
| -10% | -$206K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $2.6M | Buy |
37,413
+1,596
| +4% | +$111K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $2.61M | Buy |
35,817
+232
| +0.7% | +$16.9K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $2.49M | Sell |
35,585
-537
| -1% | -$37.5K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $2.46M | Buy |
36,122
+218
| +0.6% | +$14.8K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $2.45M | Sell |
35,904
-2,063
| -5% | -$141K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $2.4M | Buy |
37,967
+9,377
| +33% | +$592K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $1.81M | Buy |
28,590
+609
| +2% | +$38.5K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $1.93M | Buy |
27,981
+1,515
| +6% | +$105K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $1.86M | Sell |
26,466
-34
| -0.1% | -$2.39K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $1.93M | Sell |
26,500
-275
| -1% | -$20K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $1.8M | Sell |
26,775
-9,867
| -27% | -$664K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $2.34M | Buy |
36,642
+2,567
| +8% | +$164K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $1.97M | Buy |
34,075
+7,331
| +27% | +$424K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $1.48M | Buy |
+26,744
| New | +$1.48M | ﹤0.01% | 1384 |
|