Coldstream Capital Management’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	$591K	Sell	6,980 -899	-11%	-$77.4K	0.01%	659
2025 Q4	$609K	Buy	7,879 +719	+10%	+$54.1K	0.01%	634
2025 Q3	$513K	Buy	7,160 +417	+6%	+$29.2K	0.01%	738
2025 Q2	$495K	Buy	6,743 +1,201	+22%	+$82.5K	0.01%	664
2025 Q1	$348K	Buy	5,542 +585	+12%	+$34.4K	0.01%	762
2024 Q4	$282K	Sell	4,957 -316	-6%	-$19K	0.01%	852
2024 Q3	$346K	Buy	5,273 +257	+5%	+$15.8K	0.01%	766
2024 Q2	$268K	Sell	5,016 -824	-14%	-$49.7K	0.01%	802
2024 Q1	$375K	Buy	5,840 +1,370	+31%	+$86.7K	0.01%	672
2023 Q4	$286K	Sell	4,470 -278	-6%	-$16.6K	0.01%	726
2023 Q3	$271K	Sell	4,748 -60	-1%	-$3.63K	0.01%	629
2023 Q2	$305K	Hold	4,808	–	–	0.01%	622
2023 Q1	$308K	Buy	4,808 +124	+3%	+$7.43K	0.01%	612
2022 Q4	$266K	Buy	+4,684	New	+$250K	0.01%	656