Deutsche Bank’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 | $381K | Buy |
4,499
+2,269
| +102% | +$195K | ﹤0.01% | 2715 |
|
|
2025
Q4 | $172K | Sell |
2,230
-21
| -0.9% | -$1.58K | ﹤0.01% | 3081 |
|
|
2025
Q3 | $161K | Buy |
+2,251
| New | +$158K | ﹤0.01% | 3162 |
|
|
2021
Q4 | – | Sell |
-6,446
| Closed | -$340K | – | 4355 |
|
|
2021
Q3 | $340K | Buy |
6,446
+4,500
| +231% | +$258K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $110K | Buy |
1,946
+1,809
| +1,320% | +$103K | ﹤0.01% | 4099 |
|
|
2021
Q1 | $7K | Hold |
137
| – | – | ﹤0.01% | 4457 |
|
|
2020
Q4 | $7K | Hold |
137
| – | – | ﹤0.01% | 4330 |
|
|
2020
Q3 | $7K | Buy |
+137
| New | +$6.88K | ﹤0.01% | 4221 |
|
|
2020
Q1 | – | Sell |
-1,242
| Closed | -$68K | – | 4651 |
|
|
2019
Q4 | $68K | Sell |
1,242
-864,193
| -100% | -$44.4M | ﹤0.01% | 3788 |
|
|
2019
Q3 | $41.4M | Sell |
865,435
-1,447,640
| -63% | -$66.9M | 0.03% | 536 |
|
|
2019
Q2 | $109M | Buy |
2,313,075
+772,779
| +50% | +$36.3M | 0.06% | 323 |
|
|
2019
Q1 | $76.1M | Buy |
1,540,296
+579,321
| +60% | +$28M | 0.05% | 443 |
|
|
2018
Q4 | $40.8M | Buy |
960,975
+748,143
| +352% | +$34.9M | 0.03% | 578 |
|
|
2018
Q3 | $9.76M | Sell |
212,832
-30,606
| -13% | -$1.46M | ﹤0.01% | 1653 |
|
|
2018
Q2 | $12M | Buy |
243,438
+225,463
| +1,254% | +$11.4M | 0.01% | 1597 |
|
|
2018
Q1 | $896K | Buy |
17,975
+960
| +6% | +$46.8K | ﹤0.01% | 3380 |
|
|
2017
Q4 | $883K | Buy |
17,015
+1,665
| +11% | +$88.8K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $850K | Sell |
15,350
-72,216
| -82% | -$4.03M | ﹤0.01% | 3125 |
|
|
2017
Q2 | $4.86M | Buy |
87,566
+25,232
| +40% | +$1.54M | ﹤0.01% | 1940 |
|
|
2017
Q1 | $3.81M | Sell |
62,334
-336,998
| -84% | -$19.5M | ﹤0.01% | 1832 |
|
|
2016
Q4 | $22.5M | Buy |
399,332
+311,199
| +353% | +$18.4M | 0.02% | 810 |
|
|
2016
Q3 | $6.04M | Sell |
88,133
-53,427
| -38% | -$3.7M | ﹤0.01% | 1614 |
|
|
2016
Q2 | $10.1M | Sell |
141,560
-58,085
| -29% | -$4.02M | 0.01% | 1295 |
|
|
2016
Q1 | $13.8M | Buy |
199,645
+86,013
| +76% | +$5.74M | 0.01% | 1082 |
|
|
2015
Q4 | $7.62M | Buy |
113,632
+646
| +0.6% | +$43.8K | 0.01% | 1503 |
|
|
2015
Q3 | $7.59M | Buy |
112,986
+9,508
| +9% | +$609K | 0.01% | 1483 |
|
|
2015
Q2 | $6.45M | Sell |
103,478
-572
| -0.5% | -$37.4K | ﹤0.01% | 1634 |
|
|
2015
Q1 | $6.48M | Buy |
104,050
+6,955
| +7% | +$458K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $6.62M | Sell |
97,095
-30,612
| -24% | -$2.13M | ﹤0.01% | 1740 |
|
|
2014
Q3 | $8.85M | Sell |
127,707
-55,864
| -30% | -$3.97M | 0.01% | 1442 |
|
|
2014
Q2 | $13.2M | Buy |
183,571
+172,773
| +1,600% | +$12M | 0.01% | 1194 |
|
|
2014
Q1 | $713K | Sell |
10,798
-39
| -0.4% | -$2.51K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $682K | Sell |
10,837
-175,051
| -94% | -$10.5M | ﹤0.01% | 2889 |
|
|
2013
Q3 | $10.6M | Buy |
185,888
+88,076
| +90% | +$4.97M | 0.01% | 1286 |
|
|
2013
Q2 | $5.35M | Buy |
+97,812
| New | +$5.71M | ﹤0.01% | 1577 |
|
Other funds holding NGG
