D.E. Shaw & Co’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 |
-394,996
| Closed | -$25.2M | – | 3291 |
|
|
2025
Q1 | $25.2M | Buy |
394,996
+54,627
| +16% | +$3.48M | 0.02% | 579 |
|
|
2024
Q4 | $19.7M | Buy |
340,369
+333,759
| +5,049% | +$19.3M | 0.01% | 683 |
|
|
2024
Q3 | $440K | Buy |
+6,610
| New | +$440K | ﹤0.01% | 2535 |
|
|
2024
Q2 | – | Sell |
-18,123
| Closed | -$1.18M | – | 3382 |
|
|
2024
Q1 | $1.18M | Buy |
+18,123
| New | +$1.18M | ﹤0.01% | 2023 |
|
|
2023
Q4 | – | Sell |
-86,746
| Closed | -$5.03M | – | 3255 |
|
|
2023
Q3 | $5.03M | Buy |
86,746
+69,034
| +390% | +$4M | 0.01% | 1183 |
|
|
2023
Q2 | $1.14M | Buy |
+17,712
| New | +$1.14M | ﹤0.01% | 2013 |
|
|
2022
Q2 | – | Sell |
-39,039
| Closed | -$2.74M | – | 4342 |
|
|
2022
Q1 | $2.74M | Sell |
39,039
-10,009
| -20% | -$702K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $3.24M | Buy |
+49,048
| New | +$3.24M | ﹤0.01% | 2038 |
|
|
2021
Q3 | – | Sell |
-5,647
| Closed | -$324K | – | 3764 |
|
|
2021
Q2 | $324K | Sell |
5,647
-19,248
| -77% | -$1.1M | ﹤0.01% | 3060 |
|
|
2021
Q1 | $1.32M | Buy |
+24,895
| New | +$1.32M | ﹤0.01% | 2032 |
|
|
2020
Q2 | – | Sell |
-12,063
| Closed | -$631K | – | 2773 |
|
|
2020
Q1 | $631K | Buy |
+12,063
| New | +$631K | ﹤0.01% | 2059 |
|
|
2019
Q4 | – | Sell |
-112,230
| Closed | -$5.45M | – | 2761 |
|
|
2019
Q3 | $5.45M | Buy |
+112,230
| New | +$5.45M | 0.01% | 1101 |
|
|
2019
Q1 | – | Sell |
-20,506
| Closed | -$883K | – | 2666 |
|
|
2018
Q4 | $883K | Sell |
20,506
-456,303
| -96% | -$19.6M | ﹤0.01% | 1894 |
|
|
2018
Q3 | $22.2M | Buy |
476,809
+243,879
| +105% | +$11.3M | 0.03% | 544 |
|
|
2018
Q2 | $11.7M | Sell |
232,930
-175,889
| -43% | -$8.81M | 0.02% | 748 |
|
|
2018
Q1 | $20.7M | Buy |
408,819
+152,532
| +60% | +$7.72M | 0.03% | 512 |
|
|
2017
Q4 | $13.5M | Buy |
256,287
+170,920
| +200% | +$9.02M | 0.02% | 633 |
|
|
2017
Q3 | $4.8M | Buy |
85,367
+31,189
| +58% | +$1.75M | 0.01% | 1030 |
|
|
2017
Q2 | $3.05M | Sell |
54,178
-280,209
| -84% | -$15.8M | 0.01% | 1240 |
|
|
2017
Q1 | $20.8M | Sell |
334,387
-76,248
| -19% | -$4.74M | 0.04% | 441 |
|
|
2016
Q4 | $23.4M | Buy |
+410,635
| New | +$23.4M | 0.04% | 406 |
|
|
2016
Q3 | – | Sell |
-124,387
| Closed | -$9.05M | – | 2595 |
|
|
2016
Q2 | $9.05M | Sell |
124,387
-99,087
| -44% | -$7.21M | 0.02% | 724 |
|
|
2016
Q1 | $15.6M | Buy |
+223,474
| New | +$15.6M | 0.03% | 497 |
|
|
2015
Q1 | – | Sell |
-20,258
| Closed | -$1.4M | – | 2616 |
|
|
2014
Q4 | $1.4M | Buy |
20,258
+9,915
| +96% | +$686K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $728K | Buy |
+10,343
| New | +$728K | ﹤0.01% | 1701 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2490 |
|
|
2014
Q1 | – | Sell |
-14,774
| Closed | -$944K | – | 2477 |
|
|
2013
Q4 | $944K | Sell |
14,774
-85,836
| -85% | -$5.48M | ﹤0.01% | 1658 |
|
|
2013
Q3 | $5.81M | Buy |
100,610
+23,302
| +30% | +$1.35M | 0.01% | 782 |
|
|
2013
Q2 | $4.29M | Buy |
+77,308
| New | +$4.29M | 0.01% | 868 |
|