ClearBridge Investments (Australia)’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,354	Closed	-$201K	–	28
2022 Q2	$201K	Sell	3,354 -700	-17%	-$46.3K	0.01%	27
2022 Q1	$280K	Sell	4,054 -458	-10%	-$30.4K	0.01%	26
2021 Q4	$294K	Buy	4,512 +522	+13%	+$30.6K	0.01%	27
2021 Q3	$210K	Sell	3,990 -977	-20%	-$56K	0.01%	27
2021 Q2	$281K	Buy	+4,967	New	+$282K	0.01%	25
2020 Q3	–	Sell	-164	Closed	-$9K	–	38
2020 Q2	$9K	Hold	164	–	–	﹤0.01%	45
2020 Q1	$8K	Hold	164	–	–	﹤0.01%	48
2019 Q4	$9K	Sell	164 -70	-30%	-$3.6K	﹤0.01%	44
2019 Q3	$12K	Buy	234 +9	+4%	+$416	﹤0.01%	47
2019 Q2	$11K	Hold	225	–	–	﹤0.01%	47
2019 Q1	$12K	Hold	225	–	–	﹤0.01%	46
2018 Q4	$10K	Sell	225 -29	-11%	-$1.35K	﹤0.01%	44
2018 Q3	$12K	Buy	+254	New	+$12.1K	﹤0.01%	45