ClearBridge Investments’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 | $11.1M | Sell |
131,394
-3,965
| -3% | -$342K | 0.01% | 453 |
|
|
2025
Q4 | $10.5M | Sell |
135,359
-2,859
| -2% | -$215K | 0.01% | 478 |
|
|
2025
Q3 | $9.9M | Sell |
138,218
-23,599
| -15% | -$1.66M | 0.01% | 509 |
|
|
2025
Q2 | $11.9M | Sell |
161,817
-12,825
| -7% | -$881K | 0.01% | 460 |
|
|
2025
Q1 | $11M | Buy |
174,642
+18,910
| +12% | +$1.11M | 0.01% | 476 |
|
|
2024
Q4 | $8.86M | Sell |
155,732
-33,332
| -18% | -$2.01M | 0.01% | 545 |
|
|
2024
Q3 | $12.4M | Buy |
189,064
+87,890
| +87% | +$5.39M | 0.01% | 509 |
|
|
2024
Q2 | $5.42M | Sell |
101,174
-3,698
| -4% | -$223K | ﹤0.01% | 584 |
|
|
2024
Q1 | $6.74M | Buy |
104,872
+1,632
| +2% | +$103K | 0.01% | 571 |
|
|
2023
Q4 | $6.61M | Buy |
103,240
+1,298
| +1% | +$77.5K | 0.01% | 570 |
|
|
2023
Q3 | $5.82M | Buy |
101,942
+101
| +0.1% | +$6.11K | 0.01% | 538 |
|
|
2023
Q2 | $6.46M | Sell |
101,841
-5,803
| -5% | -$381K | 0.01% | 544 |
|
|
2023
Q1 | $6.9M | Sell |
107,644
-2,893
| -3% | -$173K | 0.01% | 532 |
|
|
2022
Q4 | $6.28M | Sell |
110,537
-3,398
| -3% | -$182K | 0.01% | 549 |
|
|
2022
Q3 | $5.44M | Buy |
113,935
+748
| +0.7% | +$45K | 0.01% | 556 |
|
|
2022
Q2 | $6.79M | Sell |
113,187
-4,993
| -4% | -$330K | 0.01% | 558 |
|
|
2022
Q1 | $8.17M | Buy |
118,180
+956
| +0.8% | +$63.4K | 0.01% | 573 |
|
|
2021
Q4 | $7.63M | Sell |
117,224
-3,718
| -3% | -$218K | 0.01% | 592 |
|
|
2021
Q3 | $6.38M | Sell |
120,942
-7,191
| -6% | -$413K | ﹤0.01% | 607 |
|
|
2021
Q2 | $7.25M | Buy |
128,133
+4,905
| +4% | +$279K | 0.01% | 602 |
|
|
2021
Q1 | $6.46M | Sell |
123,228
-1,036
| -0.8% | -$54.1K | ﹤0.01% | 579 |
|
|
2020
Q4 | $6.49M | Sell |
124,264
-4,818
| -4% | -$256K | 0.01% | 574 |
|
|
2020
Q3 | $6.6M | Buy |
129,082
+20,897
| +19% | +$1.05M | 0.01% | 558 |
|
|
2020
Q2 | $5.81M | Buy |
108,185
+9,570
| +10% | +$485K | 0.01% | 546 |
|
|
2020
Q1 | $5.08M | Sell |
98,615
-1,749
| -2% | -$96.6K | 0.01% | 545 |
|
|
2019
Q4 | $5.53M | Sell |
100,364
-1,888
| -2% | -$97K | ﹤0.01% | 575 |
|
|
2019
Q3 | $4.89M | Sell |
102,252
-472
| -0.5% | -$21.8K | ﹤0.01% | 591 |
|
|
2019
Q2 | $4.83M | Sell |
102,724
-3,456
| -3% | -$162K | ﹤0.01% | 578 |
|
|
2019
Q1 | $5.24M | Buy |
106,180
+622
| +0.6% | +$30.1K | ﹤0.01% | 573 |
|
|
2018
Q4 | $4.48M | Sell |
105,558
-45,642
| -30% | -$2.13M | ﹤0.01% | 591 |
|
|
2018
Q3 | $6.93M | Sell |
151,200
-4,821
| -3% | -$229K | 0.01% | 567 |
|
|
2018
Q2 | $7.71M | Sell |
156,021
-3,336
| -2% | -$168K | 0.01% | 496 |
|
|
2018
Q1 | $7.95M | Sell |
159,357
-670
| -0.4% | -$32.7K | 0.01% | 485 |
|
|
2017
Q4 | $8.32M | Sell |
160,027
-1,920
| -1% | -$102K | 0.01% | 489 |
|
|
2017
Q3 | $8.98M | Buy |
161,947
+1,691
| +1% | +$94.4K | 0.01% | 489 |
|
|
2017
Q2 | $8.9M | Sell |
160,256
-4,899
| -3% | -$299K | 0.01% | 485 |
|
|
2017
Q1 | $10.1M | Sell |
165,155
-4,313
| -3% | -$249K | 0.01% | 486 |
|
|
2016
Q4 | $9.54M | Buy |
169,468
+1,078
| +0.6% | +$63.9K | 0.01% | 482 |
|
|
2016
Q3 | $11.6M | Sell |
168,390
-2,773
| -2% | -$192K | 0.01% | 463 |
|
|
2016
Q2 | $12.3M | Sell |
171,163
-1,223
| -0.7% | -$84.6K | 0.01% | 466 |
|
|
2016
Q1 | $11.9M | Sell |
172,386
-12,074
| -7% | -$806K | 0.01% | 464 |
|
|
2015
Q4 | $12.4M | Sell |
184,460
-5,235
| -3% | -$355K | 0.01% | 466 |
|
|
2015
Q3 | $12.7M | Sell |
189,695
-2,326
| -1% | -$149K | 0.02% | 457 |
|
|
2015
Q2 | $12M | Buy |
192,021
+1,490
| +0.8% | +$97.5K | 0.01% | 480 |
|
|
2015
Q1 | $11.9M | Sell |
190,531
-102,429
| -35% | -$6.74M | 0.01% | 485 |
|
|
2014
Q4 | $20M | Sell |
292,960
-5,336
| -2% | -$371K | 0.02% | 440 |
|
|
2014
Q3 | $20.7M | Sell |
298,296
-70,875
| -19% | -$5.04M | 0.02% | 437 |
|
|
2014
Q2 | $26.5M | Sell |
369,171
-58,294
| -14% | -$4.04M | 0.03% | 407 |
|
|
2014
Q1 | $28.3M | Sell |
427,465
-5,258
| -1% | -$339K | 0.03% | 392 |
|
|
2013
Q4 | $27.3M | Sell |
432,723
-4,115
| -0.9% | -$247K | 0.03% | 384 |
|
|
2013
Q3 | $24.9M | Sell |
436,838
-2,228
| -0.5% | -$126K | 0.03% | 367 |
|
|
2013
Q2 | $24M | Buy |
+439,066
| New | +$25.6M | 0.04% | 356 |
|
Other funds holding NGG
