ClearBridge Investments’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 | $11.9M | Sell |
159,527
-12,643
| -7% | -$941K | 0.01% | 460 |
|
|
2025
Q1 | $11M | Buy |
172,170
+18,642
| +12% | +$1.19M | 0.01% | 476 |
|
|
2024
Q4 | $8.86M | Sell |
153,528
-32,860
| -18% | -$1.9M | 0.01% | 545 |
|
|
2024
Q3 | $12.4M | Buy |
186,388
+86,646
| +87% | +$5.77M | 0.01% | 509 |
|
|
2024
Q2 | $5.42M | Sell |
99,742
-3,646
| -4% | -$198K | ﹤0.01% | 582 |
|
|
2024
Q1 | $6.74M | Buy |
103,388
+1,609
| +2% | +$105K | 0.01% | 571 |
|
|
2023
Q4 | $6.61M | Buy |
101,779
+1,279
| +1% | +$83.1K | 0.01% | 570 |
|
|
2023
Q3 | $5.82M | Buy |
100,500
+100
| +0.1% | +$5.8K | 0.01% | 538 |
|
|
2023
Q2 | $6.46M | Sell |
100,400
-5,721
| -5% | -$368K | 0.01% | 544 |
|
|
2023
Q1 | $6.9M | Sell |
106,121
-2,851
| -3% | -$185K | 0.01% | 532 |
|
|
2022
Q4 | $6.28M | Sell |
108,972
-3,351
| -3% | -$193K | 0.01% | 549 |
|
|
2022
Q3 | $5.44M | Buy |
112,323
+737
| +0.7% | +$35.7K | 0.01% | 556 |
|
|
2022
Q2 | $6.79M | Sell |
111,586
-4,922
| -4% | -$299K | 0.01% | 558 |
|
|
2022
Q1 | $8.17M | Buy |
116,508
+943
| +0.8% | +$66.1K | 0.01% | 573 |
|
|
2021
Q4 | $7.63M | Sell |
115,565
-3,665
| -3% | -$242K | 0.01% | 592 |
|
|
2021
Q3 | $6.38M | Sell |
119,230
-7,089
| -6% | -$379K | ﹤0.01% | 607 |
|
|
2021
Q2 | $7.25M | Buy |
126,319
+4,835
| +4% | +$277K | 0.01% | 602 |
|
|
2021
Q1 | $6.46M | Sell |
121,484
-1,021
| -0.8% | -$54.3K | ﹤0.01% | 579 |
|
|
2020
Q4 | $6.49M | Sell |
122,505
-4,750
| -4% | -$252K | 0.01% | 574 |
|
|
2020
Q3 | $6.6M | Buy |
127,255
+20,601
| +19% | +$1.07M | 0.01% | 558 |
|
|
2020
Q2 | $5.81M | Buy |
106,654
+9,435
| +10% | +$514K | 0.01% | 546 |
|
|
2020
Q1 | $5.08M | Sell |
97,219
-1,725
| -2% | -$90.2K | 0.01% | 545 |
|
|
2019
Q4 | $5.53M | Sell |
98,944
-1,860
| -2% | -$104K | ﹤0.01% | 575 |
|
|
2019
Q3 | $4.9M | Sell |
100,804
-466
| -0.5% | -$22.6K | ﹤0.01% | 591 |
|
|
2019
Q2 | $4.83M | Sell |
101,270
-3,407
| -3% | -$163K | ﹤0.01% | 578 |
|
|
2019
Q1 | $5.24M | Buy |
104,677
+613
| +0.6% | +$30.7K | ﹤0.01% | 573 |
|
|
2018
Q4 | $4.48M | Sell |
104,064
-44,996
| -30% | -$1.94M | ﹤0.01% | 591 |
|
|
2018
Q3 | $6.93M | Sell |
149,060
-4,752
| -3% | -$221K | 0.01% | 567 |
|
|
2018
Q2 | $7.71M | Sell |
153,812
-3,290
| -2% | -$165K | 0.01% | 496 |
|
|
2018
Q1 | $7.95M | Sell |
157,102
-660
| -0.4% | -$33.4K | 0.01% | 485 |
|
|
2017
Q4 | $8.32M | Sell |
157,762
-1,893
| -1% | -$99.9K | 0.01% | 489 |
|
|
2017
Q3 | $8.98M | Buy |
159,655
+1,667
| +1% | +$93.8K | 0.01% | 489 |
|
|
2017
Q2 | $8.9M | Sell |
157,988
-4,830
| -3% | -$272K | 0.01% | 485 |
|
|
2017
Q1 | $10.1M | Sell |
162,818
-4,252
| -3% | -$264K | 0.01% | 486 |
|
|
2016
Q4 | $9.54M | Buy |
167,070
+1,063
| +0.6% | +$60.7K | 0.01% | 482 |
|
|
2016
Q3 | $11.6M | Sell |
166,007
-2,733
| -2% | -$190K | 0.01% | 463 |
|
|
2016
Q2 | $12.3M | Sell |
168,740
-1,206
| -0.7% | -$87.7K | 0.01% | 466 |
|
|
2016
Q1 | $11.9M | Sell |
169,946
-11,904
| -7% | -$832K | 0.01% | 464 |
|
|
2015
Q4 | $12.4M | Sell |
181,850
-5,160
| -3% | -$351K | 0.01% | 466 |
|
|
2015
Q3 | $12.7M | Sell |
187,010
-2,293
| -1% | -$156K | 0.02% | 457 |
|
|
2015
Q2 | $12M | Buy |
189,303
+1,468
| +0.8% | +$92.8K | 0.01% | 480 |
|
|
2015
Q1 | $11.9M | Sell |
187,835
-100,978
| -35% | -$6.38M | 0.01% | 485 |
|
|
2014
Q4 | $20M | Sell |
288,813
-5,261
| -2% | -$364K | 0.02% | 440 |
|
|
2014
Q3 | $20.7M | Sell |
294,074
-69,872
| -19% | -$4.91M | 0.02% | 437 |
|
|
2014
Q2 | $26.5M | Sell |
363,946
-57,470
| -14% | -$4.18M | 0.03% | 407 |
|
|
2014
Q1 | $28.3M | Sell |
421,416
-5,182
| -1% | -$349K | 0.03% | 392 |
|
|
2013
Q4 | $27.3M | Sell |
426,598
-4,057
| -0.9% | -$259K | 0.03% | 384 |
|
|
2013
Q3 | $24.9M | Sell |
430,655
-2,197
| -0.5% | -$127K | 0.03% | 367 |
|
|
2013
Q2 | $24M | Buy |
+432,852
| New | +$24M | 0.04% | 356 |
|