Dimensional Fund Advisors’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 | $75.4M | Buy |
891,393
+15,958
| +2% | +$1.37M | 0.02% | 1266 |
|
|
2025
Q4 | $67.7M | Buy |
875,435
+31,715
| +4% | +$2.39M | 0.01% | 1338 |
|
|
2025
Q3 | $60.4M | Buy |
843,720
+112,089
| +15% | +$7.86M | 0.01% | 1407 |
|
|
2025
Q2 | $53.7M | Sell |
731,631
-15,703
| -2% | -$1.08M | 0.01% | 1458 |
|
|
2025
Q1 | $47M | Buy |
747,334
+9,970
| +1% | +$586K | 0.01% | 1507 |
|
|
2024
Q4 | $42M | Buy |
737,364
+839
| +0.1% | +$50.5K | 0.01% | 1612 |
|
|
2024
Q3 | $48.4M | Buy |
736,525
+13,648
| +2% | +$836K | 0.01% | 1537 |
|
|
2024
Q2 | $38.7M | Buy |
722,877
+62
| +0% | +$3.74K | 0.01% | 1618 |
|
|
2024
Q1 | $46.5M | Buy |
722,815
+11,154
| +2% | +$706K | 0.01% | 1505 |
|
|
2023
Q4 | $45.6M | Buy |
711,661
+6,297
| +0.9% | +$376K | 0.01% | 1513 |
|
|
2023
Q3 | $40.3M | Buy |
705,364
+6,233
| +0.9% | +$377K | 0.01% | 1488 |
|
|
2023
Q2 | $44.4M | Buy |
699,131
+13,968
| +2% | +$916K | 0.01% | 1447 |
|
|
2023
Q1 | $43.9M | Buy |
685,163
+6,834
| +1% | +$410K | 0.01% | 1426 |
|
|
2022
Q4 | $38.6K | Buy |
678,329
+4,393
| +0.7% | +$235K | 0.01% | 1486 |
|
|
2022
Q3 | $32.2M | Buy |
673,936
+7,932
| +1% | +$477K | 0.01% | 1542 |
|
|
2022
Q2 | $39.9M | Sell |
666,004
-8,265
| -1% | -$547K | 0.01% | 1460 |
|
|
2022
Q1 | $46.6M | Buy |
674,269
+35,235
| +6% | +$2.34M | 0.01% | 1467 |
|
|
2021
Q4 | $41.6M | Buy |
639,034
+2,561
| +0.4% | +$150K | 0.01% | 1540 |
|
|
2021
Q3 | $33.6M | Buy |
636,473
+14,248
| +2% | +$817K | 0.01% | 1707 |
|
|
2021
Q2 | $35.2M | Sell |
622,225
-133
| -0% | -$7.56K | 0.01% | 1716 |
|
|
2021
Q1 | $32.6M | Sell |
622,358
-790
| -0.1% | -$41.2K | 0.01% | 1750 |
|
|
2020
Q4 | $32.5M | Buy |
623,148
+23,539
| +4% | +$1.25M | 0.01% | 1703 |
|
|
2020
Q3 | $30.6M | Buy |
599,609
+12,865
| +2% | +$646K | 0.01% | 1588 |
|
|
2020
Q2 | $31.5M | Buy |
586,744
+4,398
| +0.8% | +$223K | 0.01% | 1573 |
|
|
2020
Q1 | $30M | Buy |
582,346
+55,138
| +10% | +$3.05M | 0.02% | 1466 |
|
|
2019
Q4 | $29.2M | Buy |
527,208
+18,908
| +4% | +$972K | 0.01% | 1835 |
|
|
2019
Q3 | $24.3M | Buy |
508,300
+15,434
| +3% | +$713K | 0.01% | 1892 |
|
|
2019
Q2 | $23.2M | Buy |
492,866
+29,644
| +6% | +$1.39M | 0.01% | 1968 |
|
|
2019
Q1 | $22.9M | Buy |
463,222
+9,591
| +2% | +$464K | 0.01% | 1970 |
|
|
2018
Q4 | $19.2M | Buy |
453,631
+24,196
| +6% | +$1.13M | 0.01% | 1989 |
|
|
2018
Q3 | $19.7M | Buy |
429,435
+17,059
| +4% | +$812K | 0.01% | 2123 |
|
|
2018
Q2 | $20.4M | Buy |
412,376
+10,426
| +3% | +$527K | 0.01% | 2096 |
|
|
2018
Q1 | $20.1M | Sell |
401,950
-11,785
| -3% | -$575K | 0.01% | 2057 |
|
|
2017
Q4 | $21.5M | Sell |
413,735
-16,983
| -4% | -$906K | 0.01% | 2029 |
|
|
2017
Q3 | $23.9M | Buy |
430,718
+3,791
| +0.9% | +$212K | 0.01% | 1942 |
|
|
2017
Q2 | $23.7M | Buy |
426,927
+47,712
| +13% | +$2.91M | 0.01% | 1925 |
|
|
2017
Q1 | $23.2M | Sell |
379,215
-491
| -0.1% | -$28.3K | 0.01% | 1900 |
|
|
2016
Q4 | $21.4M | Buy |
379,706
+14,106
| +4% | +$836K | 0.01% | 1930 |
|
|
2016
Q3 | $25.1M | Buy |
365,600
+5,825
| +2% | +$403K | 0.01% | 1741 |
|
|
2016
Q2 | $25.8M | Buy |
359,775
+3,760
| +1% | +$260K | 0.01% | 1629 |
|
|
2016
Q1 | $24.5M | Buy |
356,015
+12,285
| +4% | +$821K | 0.01% | 1650 |
|
|
2015
Q4 | $23.1M | Buy |
343,730
+1,598
| +0.5% | +$108K | 0.01% | 1658 |
|
|
2015
Q3 | $23M | Buy |
342,132
+7,806
| +2% | +$500K | 0.02% | 1595 |
|
|
2015
Q2 | $20.8M | Buy |
334,326
+5,245
| +2% | +$343K | 0.01% | 1812 |
|
|
2015
Q1 | $20.5M | Buy |
329,081
+9,803
| +3% | +$645K | 0.01% | 1764 |
|
|
2014
Q4 | $21.8M | Buy |
319,278
+5,295
| +2% | +$368K | 0.01% | 1661 |
|
|
2014
Q3 | $21.8M | Buy |
313,983
+7,665
| +3% | +$545K | 0.02% | 1547 |
|
|
2014
Q2 | $22M | Buy |
306,318
+6,344
| +2% | +$439K | 0.02% | 1563 |
|
|
2014
Q1 | $19.9M | Buy |
299,974
+1,237
| +0.4% | +$79.7K | 0.01% | 1586 |
|
|
2013
Q4 | $18.8M | Buy |
298,737
+5,135
| +2% | +$308K | 0.01% | 1616 |
|
|
2013
Q3 | $16.7M | Buy |
293,602
+10,125
| +4% | +$571K | 0.01% | 1632 |
|
|
2013
Q2 | $15.5M | Buy |
+283,477
| New | +$16.6M | 0.01% | 1591 |
|
Other funds holding NGG
