Commonwealth Equity Services’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 | $7.8M | Buy |
92,221
+1,565
| +2% | +$135K | 0.01% | 1044 |
|
|
2025
Q4 | $7.01M | Sell |
90,656
-3,342
| -4% | -$251K | 0.01% | 1101 |
|
|
2025
Q3 | $6.73M | Sell |
93,998
-23,770
| -20% | -$1.67M | 0.01% | 1142 |
|
|
2025
Q2 | $8.64M | Sell |
117,768
-11,290
| -9% | -$776K | 0.01% | 1005 |
|
|
2025
Q1 | $8.11M | Buy |
129,058
+2,825
| +2% | +$166K | 0.01% | 976 |
|
|
2024
Q4 | $7.18M | Sell |
126,233
-4,855
| -4% | -$292K | 0.01% | 1010 |
|
|
2024
Q3 | $8.61M | Buy |
131,088
+3,101
| +2% | +$190K | 0.01% | 910 |
|
|
2024
Q2 | $6.85M | Sell |
127,987
-560
| -0.4% | -$33.8K | 0.01% | 1010 |
|
|
2024
Q1 | $8.26M | Sell |
128,547
-10,473
| -8% | -$662K | 0.01% | 886 |
|
|
2023
Q4 | $8.91M | Sell |
139,020
-5,353
| -4% | -$320K | 0.02% | 794 |
|
|
2023
Q3 | $8.25M | Sell |
144,373
-14,228
| -9% | -$860K | 0.02% | 767 |
|
|
2023
Q2 | $10.1M | Buy |
158,601
+3,967
| +3% | +$260K | 0.02% | 681 |
|
|
2023
Q1 | $9.91K | Buy |
154,634
+72
| +0% | +$4.31K | 0.02% | 673 |
|
|
2022
Q4 | $8.79M | Buy |
154,562
+7,665
| +5% | +$410K | 0.02% | 682 |
|
|
2022
Q3 | $7.01M | Buy |
146,897
+4,652
| +3% | +$280K | 0.02% | 736 |
|
|
2022
Q2 | $8.53M | Sell |
142,245
-2,394
| -2% | -$158K | 0.02% | 646 |
|
|
2022
Q1 | $10M | Buy |
144,639
+17,373
| +14% | +$1.15M | 0.02% | 624 |
|
|
2021
Q4 | $8.28M | Buy |
127,266
+6,857
| +6% | +$402K | 0.02% | 678 |
|
|
2021
Q3 | $6.35M | Buy |
120,409
+5,731
| +5% | +$329K | 0.02% | 742 |
|
|
2021
Q2 | $6.48M | Buy |
114,678
+10,544
| +10% | +$599K | 0.02% | 724 |
|
|
2021
Q1 | $5.46M | Buy |
104,134
+6,214
| +6% | +$324K | 0.02% | 736 |
|
|
2020
Q4 | $5.11M | Buy |
97,920
+9,183
| +10% | +$487K | 0.02% | 715 |
|
|
2020
Q3 | $4.54M | Buy |
88,737
+1,670
| +2% | +$83.9K | 0.02% | 686 |
|
|
2020
Q2 | $4.68M | Sell |
87,067
-4,434
| -5% | -$225K | 0.02% | 631 |
|
|
2020
Q1 | $4.71M | Sell |
91,501
-893
| -1% | -$49.3K | 0.02% | 574 |
|
|
2019
Q4 | $5.12M | Sell |
92,394
-10,075
| -10% | -$518K | 0.02% | 623 |
|
|
2019
Q3 | $4.91M | Sell |
102,469
-15,986
| -13% | -$739K | 0.02% | 597 |
|
|
2019
Q2 | $5.57M | Sell |
118,455
-2,724
| -2% | -$128K | 0.02% | 529 |
|
|
2019
Q1 | $5.98M | Buy |
121,179
+5,142
| +4% | +$249K | 0.03% | 504 |
|
|
2018
Q4 | $4.92M | Sell |
116,037
-4,212
| -4% | -$197K | 0.03% | 508 |
|
|
2018
Q3 | $5.51M | Buy |
120,249
+6,040
| +5% | +$287K | 0.03% | 507 |
|
|
2018
Q2 | $5.64M | Buy |
114,209
+3,488
| +3% | +$176K | 0.03% | 469 |
|
|
2018
Q1 | $5.53M | Buy |
110,721
+14,085
| +15% | +$687K | 0.03% | 451 |
|
|
2017
Q4 | $5.03M | Buy |
96,636
+14,671
| +18% | +$782K | 0.03% | 473 |
|
|
2017
Q3 | $4.55M | Buy |
81,965
+13,530
| +20% | +$756K | 0.03% | 480 |
|
|
2017
Q2 | $3.8M | Sell |
68,435
-3,660
| -5% | -$224K | 0.02% | 520 |
|
|
2017
Q1 | $4.42M | Buy |
72,095
+6,571
| +10% | +$379K | 0.03% | 462 |
|
|
2016
Q4 | $3.69M | Buy |
65,524
+741
| +1% | +$43.9K | 0.03% | 475 |
|
|
2016
Q3 | $4.44M | Sell |
64,783
-3,581
| -5% | -$248K | 0.04% | 399 |
|
|
2016
Q2 | $4.9M | Sell |
68,364
-5,133
| -7% | -$355K | 0.04% | 355 |
|
|
2016
Q1 | $5.06M | Sell |
73,497
-3,200
| -4% | -$214K | 0.05% | 345 |
|
|
2015
Q4 | $5.15M | Sell |
76,697
-4,283
| -5% | -$290K | 0.05% | 326 |
|
|
2015
Q3 | $5.44M | Sell |
80,980
-6,410
| -7% | -$411K | 0.06% | 297 |
|
|
2015
Q2 | $5.44M | Sell |
87,390
-5,398
| -6% | -$353K | 0.05% | 307 |
|
|
2015
Q1 | $5.78M | Buy |
92,788
+1,203
| +1% | +$79.2K | 0.06% | 278 |
|
|
2014
Q4 | $6.24M | Sell |
91,585
-1,438
| -2% | -$100K | 0.07% | 247 |
|
|
2014
Q3 | $6.45M | Buy |
93,023
+3,901
| +4% | +$277K | 0.08% | 230 |
|
|
2014
Q2 | $6.39M | Sell |
89,122
-8,018
| -8% | -$555K | 0.08% | 232 |
|
|
2014
Q1 | $6.44M | Sell |
97,140
-4,518
| -4% | -$291K | 0.09% | 215 |
|
|
2013
Q4 | $6.41M | Buy |
101,658
+259
| +0.3% | +$15.5K | 0.09% | 207 |
|
|
2013
Q3 | $5.78M | Buy |
101,399
+5,426
| +6% | +$306K | 0.09% | 215 |
|
|
2013
Q2 | $5.25M | Buy |
+95,973
| New | +$5.6M | 0.09% | 200 |
|
Other funds holding NGG
