Delta Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106
| Closed | -$6.82K | – | 647 |
|
|
2024
Q1 | $6.82K | Hold |
106
| – | – | ﹤0.01% | 486 |
|
|
2023
Q4 | $6.8K | Hold |
106
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $6.06K | Hold |
106
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $6.73K | Hold |
106
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $6.8K | Hold |
106
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $6.03K | Buy |
+106
| New | +$5.67K | ﹤0.01% | 493 |
|
|
2022
Q1 | – | Sell |
-182
| Closed | -$12K | – | 417 |
|
|
2021
Q4 | $12K | Sell |
182
-3
| -2% | -$176 | ﹤0.01% | 432 |
|
|
2021
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $10K | Hold |
185
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $10K | Hold |
185
| – | – | ﹤0.01% | 446 |
|
|
2020
Q4 | $10K | Hold |
185
| – | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $9K | Hold |
185
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $10K | Hold |
185
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $10K | Hold |
185
| – | – | ﹤0.01% | 397 |
|
|
2019
Q4 | $10K | Hold |
185
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $9K | Buy |
+185
| New | +$8.55K | ﹤0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$1K | – | 673 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 653 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 640 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $1K | Sell |
20
-1
| -5% | -$61 | ﹤0.01% | 578 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 577 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 618 |
|
|
2015
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 555 |
|
|
2015
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 557 |
|
|
2014
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 551 |
|
|
2014
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 560 |
|
|
2014
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 549 |
|
|
2013
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 548 |
|
|
2013
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 530 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1.23K | ﹤0.01% | 544 |
|
Other funds holding NGG
CC
Delta Asset Management's NGG Position: Q2 2024 in Review
Delta Asset Management sold out of National Grid (NGG) in Q2 2024, closing a stake of 106 shares — an estimated $6.82K sold.
Delta Asset Management first reported a position in NGG in Q2 2013 and held it in 38 quarters. The position peaked at $12K in Q4 2021. 420 funds tracked by Wall St. Rank hold NGG as of Q2 2024.
- Delta Asset Management reported no remaining National Grid position as of Q2 2024 after selling out during the quarter.
- Delta Asset Management sold 106 National Grid shares in Q2 2024, an estimated $6.82K.
- Delta Asset Management first reported a position in National Grid in Q2 2013 and held it in 38 quarters.
- Delta Asset Management's National Grid position peaked at $12K in Q4 2021.
- 420 funds tracked by Wall St. Rank held National Grid as of Q2 2024.
Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.