Corient Private Wealth’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 | $6.24M | Sell |
83,849
-2,410
| -3% | -$179K | 0.01% | 700 |
|
|
2025
Q1 | $5.5M | Sell |
86,259
-4,005
| -4% | -$255K | 0.01% | 659 |
|
|
2024
Q4 | $5.21M | Sell |
90,264
-11,145
| -11% | -$643K | 0.01% | 682 |
|
|
2024
Q3 | $6.75M | Buy |
101,409
+1,592
| +2% | +$106K | 0.01% | 648 |
|
|
2024
Q2 | $5.42M | Buy |
99,817
+2,858
| +3% | +$155K | 0.01% | 685 |
|
|
2024
Q1 | $6.32M | Sell |
96,959
-2,359
| -2% | -$154K | 0.01% | 647 |
|
|
2023
Q4 | $6.45M | Buy |
99,318
+1,094
| +1% | +$71.1K | 0.01% | 630 |
|
|
2023
Q3 | $5.69M | Sell |
98,224
-154
| -0.2% | -$8.93K | 0.01% | 610 |
|
|
2023
Q2 | $6.33M | Sell |
98,378
-538
| -0.5% | -$34.6K | 0.01% | 568 |
|
|
2023
Q1 | $6.43M | Buy |
98,916
+10,132
| +11% | +$658K | 0.02% | 524 |
|
|
2022
Q4 | $5.12M | Buy |
+88,784
| New | +$5.12M | 0.02% | 499 |
|