Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.67M | Buy |
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|
2025
Q2 | $6.68M | Buy |
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|
2025
Q1 | $5.35M | Buy |
|
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|
2024
Q4 | $3.79M | Sell |
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|
2024
Q3 | $4.77M | Buy |
|
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|
2024
Q2 | $3.81M | Buy |
|
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|
2024
Q1 | $4.48M | Sell |
|
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|
2023
Q4 | $4.79M | Buy |
|
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|
2023
Q3 | $4.02M | Buy |
|
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|
2023
Q2 | $4.35M | Buy |
|
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|
2023
Q1 | $3.56M | Buy |
|
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|
2022
Q4 | $2.61M | Buy |
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|
2022
Q3 | $2.1M | Buy |
|
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|
2022
Q2 | $2.46M | Buy |
|
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|
2022
Q1 | $2.76M | Buy |
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|
2021
Q4 | $2.33M | Buy |
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|
2021
Q3 | $1.84M | Buy |
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|
2021
Q2 | $1.83M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $264K | Buy |
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|
2015
Q4 | $242K | Buy |
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