Cresset Asset 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 | – | Sell |
-3,640
| Closed | -$232K | – | 1711 |
|
|
2025
Q1 | $232K | Sell |
3,640
-175
| -5% | -$11.2K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $224K | Sell |
3,815
-21,343
| -85% | -$1.25M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $1.68M | Buy |
25,158
+1,568
| +7% | +$104K | 0.01% | 879 |
|
|
2024
Q2 | $1.41M | Sell |
23,590
-2,103
| -8% | -$125K | 0.01% | 866 |
|
|
2024
Q1 | $1.68M | Buy |
25,693
+4,204
| +20% | +$274K | 0.01% | 721 |
|
|
2023
Q4 | $1.42M | Sell |
21,489
-986
| -4% | -$65.2K | 0.01% | 723 |
|
|
2023
Q3 | $1.3M | Buy |
22,475
+4,624
| +26% | +$268K | 0.01% | 692 |
|
|
2023
Q2 | $1.18M | Buy |
17,851
+14,002
| +364% | +$929K | ﹤0.01% | 730 |
|
|
2023
Q1 | $250K | Buy |
3,849
+333
| +9% | +$21.6K | 0.01% | 695 |
|
|
2022
Q4 | $206K | Sell |
3,516
-1,572
| -31% | -$92.2K | ﹤0.01% | 630 |
|
|
2022
Q3 | $246K | Sell |
5,088
-298
| -6% | -$14.4K | ﹤0.01% | 735 |
|
|
2022
Q2 | $338K | Sell |
5,386
-657
| -11% | -$41.2K | ﹤0.01% | 677 |
|
|
2022
Q1 | $424K | Buy |
+6,043
| New | +$424K | ﹤0.01% | 657 |
|
|
2021
Q4 | – | Sell |
-6,459
| Closed | -$346K | – | 1238 |
|
|
2021
Q3 | $346K | Buy |
6,459
+839
| +15% | +$44.9K | ﹤0.01% | 785 |
|
|
2021
Q2 | $335K | Buy |
5,620
+843
| +18% | +$50.3K | ﹤0.01% | 726 |
|
|
2021
Q1 | $254K | Sell |
4,777
-40
| -0.8% | -$2.13K | ﹤0.01% | 752 |
|
|
2020
Q4 | $260K | Sell |
4,817
-1,027
| -18% | -$55.4K | ﹤0.01% | 606 |
|
|
2020
Q3 | $302K | Buy |
5,844
+259
| +5% | +$13.4K | 0.01% | 505 |
|
|
2020
Q2 | $357K | Buy |
5,585
+1,132
| +25% | +$72.4K | 0.01% | 413 |
|
|
2020
Q1 | $233K | Sell |
4,453
-1,658
| -27% | -$86.8K | 0.01% | 467 |
|
|
2019
Q4 | $344K | Buy |
6,111
+1,129
| +23% | +$63.6K | 0.01% | 382 |
|
|
2019
Q3 | $242K | Buy |
+4,982
| New | +$242K | 0.01% | 443 |
|
|
2019
Q2 | – | Sell |
-1,065
| Closed | -$53K | – | 1250 |
|
|
2019
Q1 | $53K | Buy |
1,065
+718
| +207% | +$35.7K | ﹤0.01% | 756 |
|
|
2018
Q4 | $15K | Buy |
+347
| New | +$15K | ﹤0.01% | 771 |
|