D.E. Shaw & Co’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 | $35.5M | Buy |
419,866
+106,842
| +34% | +$9.2M | 0.03% | 826 |
|
|
2025
Q4 | $24.2M | Buy |
313,024
+102,476
| +49% | +$7.71M | 0.02% | 1131 |
|
|
2025
Q3 | $15.1M | Buy |
+210,548
| New | +$14.8M | 0.01% | 1376 |
|
|
2025
Q2 | – | Sell |
-400,667
| Closed | -$25.2M | – | 4628 |
|
|
2025
Q1 | $25.2M | Buy |
400,667
+55,411
| +16% | +$3.26M | 0.03% | 805 |
|
|
2024
Q4 | $19.7M | Buy |
345,256
+338,551
| +5,049% | +$20.4M | 0.02% | 1043 |
|
|
2024
Q3 | $440K | Buy |
+6,705
| New | +$411K | ﹤0.01% | 3777 |
|
|
2024
Q2 | – | Sell |
-18,383
| Closed | -$1.18M | – | 4763 |
|
|
2024
Q1 | $1.18M | Buy |
+18,383
| New | +$1.16M | ﹤0.01% | 2979 |
|
|
2023
Q4 | – | Sell |
-87,991
| Closed | -$5.03M | – | 4535 |
|
|
2023
Q3 | $5.03M | Buy |
87,991
+70,025
| +390% | +$4.23M | 0.01% | 1804 |
|
|
2023
Q2 | $1.14M | Buy |
+17,966
| New | +$1.18M | ﹤0.01% | 3001 |
|
|
2022
Q2 | – | Sell |
-39,599
| Closed | -$2.74M | – | 5647 |
|
|
2022
Q1 | $2.74M | Sell |
39,599
-10,153
| -20% | -$673K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $3.24M | Buy |
+49,752
| New | +$2.92M | ﹤0.01% | 2867 |
|
|
2021
Q3 | – | Sell |
-5,728
| Closed | -$324K | – | 5157 |
|
|
2021
Q2 | $324K | Sell |
5,728
-19,524
| -77% | -$1.11M | ﹤0.01% | 4236 |
|
|
2021
Q1 | $1.32M | Buy |
+25,252
| New | +$1.32M | ﹤0.01% | 2897 |
|
|
2020
Q2 | – | Sell |
-12,236
| Closed | -$631K | – | 4200 |
|
|
2020
Q1 | $631K | Buy |
+12,236
| New | +$676K | ﹤0.01% | 3077 |
|
|
2019
Q4 | – | Sell |
-113,841
| Closed | -$5.45M | – | 4143 |
|
|
2019
Q3 | $5.45M | Buy |
+113,841
| New | +$5.26M | 0.01% | 1579 |
|
|
2019
Q1 | – | Sell |
-20,800
| Closed | -$883K | – | 3847 |
|
|
2018
Q4 | $883K | Sell |
20,800
-462,854
| -96% | -$21.6M | ﹤0.01% | 2743 |
|
|
2018
Q3 | $22.2M | Buy |
483,654
+247,380
| +105% | +$11.8M | 0.03% | 729 |
|
|
2018
Q2 | $11.7M | Sell |
236,274
-178,414
| -43% | -$9.01M | 0.02% | 994 |
|
|
2018
Q1 | $20.7M | Buy |
414,688
+154,722
| +60% | +$7.55M | 0.03% | 648 |
|
|
2017
Q4 | $13.5M | Buy |
259,966
+173,373
| +200% | +$9.25M | 0.02% | 856 |
|
|
2017
Q3 | $4.8M | Buy |
86,593
+31,637
| +58% | +$1.77M | 0.01% | 1400 |
|
|
2017
Q2 | $3.05M | Sell |
54,956
-284,232
| -84% | -$17.4M | 0.01% | 1699 |
|
|
2017
Q1 | $20.8M | Sell |
339,188
-77,342
| -19% | -$4.47M | 0.04% | 551 |
|
|
2016
Q4 | $23.4M | Buy |
+416,530
| New | +$24.7M | 0.05% | 558 |
|
|
2016
Q3 | – | Sell |
-126,173
| Closed | -$9.05M | – | 3505 |
|
|
2016
Q2 | $9.05M | Sell |
126,173
-100,510
| -44% | -$6.95M | 0.02% | 944 |
|
|
2016
Q1 | $15.6M | Buy |
+226,683
| New | +$15.1M | 0.03% | 645 |
|
|
2015
Q1 | – | Sell |
-20,549
| Closed | -$1.4M | – | 3907 |
|
|
2014
Q4 | $1.4M | Buy |
20,549
+10,057
| +96% | +$699K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $728K | Buy |
+10,492
| New | +$746K | ﹤0.01% | 3065 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4464 |
|
|
2014
Q1 | – | Sell |
-14,986
| Closed | -$965K | – | 4554 |
|
|
2013
Q4 | $944K | Sell |
14,986
-87,068
| -85% | -$5.22M | ﹤0.01% | 3221 |
|
|
2013
Q3 | $5.81M | Buy |
102,054
+23,636
| +30% | +$1.33M | 0.02% | 1463 |
|
|
2013
Q2 | $4.29M | Buy |
+78,418
| New | +$4.58M | 0.01% | 1468 |
|
Other funds holding NGG
