Dearborn Partners’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 | – | Sell |
-4,841
| Closed | -$355K | – | 265 |
|
|
2025
Q2 | $355K | Sell |
4,841
-90
| -2% | -$6.18K | 0.02% | 203 |
|
|
2025
Q1 | $310K | Sell |
4,931
-3
| -0.1% | -$176 | 0.01% | 205 |
|
|
2024
Q4 | $281K | Buy |
4,934
+543
| +12% | +$32.7K | 0.01% | 221 |
|
|
2024
Q3 | $288K | Buy |
4,391
+55
| +1% | +$3.37K | 0.01% | 232 |
|
|
2024
Q2 | $232K | Sell |
4,336
-36
| -0.8% | -$2.17K | 0.01% | 241 |
|
|
2024
Q1 | $281K | Buy |
4,372
+226
| +5% | +$14.3K | 0.01% | 216 |
|
|
2023
Q4 | $266K | Sell |
4,146
-951
| -19% | -$56.8K | 0.01% | 218 |
|
|
2023
Q3 | $291K | Buy |
5,097
+188
| +4% | +$11.4K | 0.01% | 194 |
|
|
2023
Q2 | $311K | Buy |
4,909
+344
| +8% | +$22.6K | 0.01% | 188 |
|
|
2023
Q1 | $292K | Buy |
4,565
+109
| +2% | +$6.53K | 0.01% | 192 |
|
|
2022
Q4 | $253K | Sell |
4,456
-50
| -1% | -$2.67K | 0.01% | 220 |
|
|
2022
Q3 | $215K | Buy |
4,506
+146
| +3% | +$8.79K | 0.01% | 241 |
|
|
2022
Q2 | $261K | Sell |
4,360
-131
| -3% | -$8.66K | 0.01% | 222 |
|
|
2022
Q1 | $310K | Buy |
4,491
+159
| +4% | +$10.5K | 0.01% | 202 |
|
|
2021
Q4 | $282K | Buy |
4,332
+162
| +4% | +$9.51K | 0.01% | 226 |
|
|
2021
Q3 | $220K | Buy |
4,170
+17
| +0.4% | +$975 | 0.01% | 237 |
|
|
2021
Q2 | $235K | Hold |
4,153
| – | – | 0.01% | 228 |
|
|
2021
Q1 | $218K | Hold |
4,153
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $217K | Sell |
4,153
-90
| -2% | -$4.77K | 0.01% | 242 |
|
|
2020
Q3 | $217K | Hold |
4,243
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $228K | Buy |
4,243
+173
| +4% | +$8.77K | 0.01% | 202 |
|
|
2020
Q1 | $210K | Buy |
+4,070
| New | +$225K | 0.01% | 203 |
|
Other funds holding NGG
SI
