Clark Capital Management Group’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 | $67.3M | Sell |
904,534
-17,265
| -2% | -$1.28M | 0.47% | 60 |
|
|
2025
Q1 | $58.8M | Buy |
921,799
+189,383
| +26% | +$12.1M | 0.42% | 73 |
|
|
2024
Q4 | $42.3M | Sell |
732,416
-47,044
| -6% | -$2.72M | 0.3% | 107 |
|
|
2024
Q3 | $51.9M | Buy |
779,460
+22,361
| +3% | +$1.49M | 0.36% | 86 |
|
|
2024
Q2 | $41.1M | Buy |
757,099
+15,694
| +2% | +$852K | 0.3% | 93 |
|
|
2024
Q1 | $48.3M | Buy |
+741,405
| New | +$48.3M | 0.36% | 77 |
|
|
2016
Q4 | – | Sell |
-33,801
| Closed | -$2.35M | – | 321 |
|
|
2016
Q3 | $2.35M | Sell |
33,801
-1,484
| -4% | -$103K | 0.14% | 163 |
|
|
2016
Q2 | $2.57M | Buy |
35,285
+3,216
| +10% | +$234K | 0.17% | 144 |
|
|
2016
Q1 | $2.24M | Buy |
32,069
+2,557
| +9% | +$179K | 0.17% | 143 |
|
|
2015
Q4 | $2.01M | Buy |
+29,512
| New | +$2.01M | 0.16% | 136 |
|