Coldstream Capital Management’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 | $495K | Buy |
6,648
+1,185
| +22% | +$88.2K | 0.01% | 664 |
|
|
2025
Q1 | $348K | Buy |
5,463
+576
| +12% | +$36.7K | 0.01% | 760 |
|
|
2024
Q4 | $282K | Sell |
4,887
-311
| -6% | -$18K | 0.01% | 852 |
|
|
2024
Q3 | $346K | Buy |
5,198
+253
| +5% | +$16.9K | 0.01% | 766 |
|
|
2024
Q2 | $268K | Sell |
4,945
-812
| -14% | -$44.1K | 0.01% | 802 |
|
|
2024
Q1 | $375K | Buy |
5,757
+1,351
| +31% | +$88.1K | 0.01% | 672 |
|
|
2023
Q4 | $286K | Sell |
4,406
-275
| -6% | -$17.9K | 0.01% | 726 |
|
|
2023
Q3 | $271K | Sell |
4,681
-59
| -1% | -$3.42K | 0.01% | 629 |
|
|
2023
Q2 | $305K | Hold |
4,740
| – | – | 0.01% | 622 |
|
|
2023
Q1 | $308K | Buy |
4,740
+122
| +3% | +$7.93K | 0.01% | 611 |
|
|
2022
Q4 | $266K | Buy |
+4,618
| New | +$266K | 0.01% | 655 |
|