Covalis Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,600,988
| Closed | -$86.9M | – | 73 |
|
|
2024
Q2 | $86.9M | Buy |
+1,600,988
| New | +$86.9M | 11.82% | 1 |
|
|
2020
Q4 | – | Sell |
-146,268
| Closed | -$7.58M | – | 25 |
|
|
2020
Q3 | $7.58M | Buy |
+146,268
| New | +$7.58M | 3.22% | 10 |
|
|
2019
Q4 | – | Sell |
-119,244
| Closed | -$5.79M | – | 14 |
|
|
2019
Q3 | $5.79M | Buy |
+119,244
| New | +$5.79M | 6.46% | 6 |
|
|
2019
Q2 | – | Sell |
-472,125
| Closed | -$23.6M | – | 15 |
|
|
2019
Q1 | $23.6M | Buy |
+472,125
| New | +$23.6M | 21.95% | 2 |
|