Envestnet Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,774,746
+362,226
| +26% | +$27M | 0.04% | 417 |
|
|
2025
Q1 | $90M | Buy |
1,412,520
+234,847
| +20% | +$15M | 0.03% | 507 |
|
|
2024
Q4 | $68M | Sell |
1,177,673
-124,174
| -10% | -$7.17M | 0.02% | 586 |
|
|
2024
Q3 | $86.7M | Sell |
1,301,847
-32,230
| -2% | -$2.15M | 0.03% | 518 |
|
|
2024
Q2 | $72.4M | Sell |
1,334,077
-81,608
| -6% | -$4.43M | 0.03% | 534 |
|
|
2024
Q1 | $92.3M | Buy |
1,415,685
+69,841
| +5% | +$4.55M | 0.03% | 460 |
|
|
2023
Q4 | $87.5M | Buy |
1,345,844
+73,995
| +6% | +$4.81M | 0.04% | 441 |
|
|
2023
Q3 | $73.7M | Buy |
1,271,849
+224,840
| +21% | +$13M | 0.03% | 461 |
|
|
2023
Q2 | $67.4M | Sell |
1,047,009
-1,444,059
| -58% | -$92.9M | 0.03% | 449 |
|
|
2023
Q1 | $55.8M | Buy |
2,491,068
+1,678,064
| +206% | +$37.6M | 0.03% | 466 |
|
|
2022
Q4 | $46.9M | Buy |
813,004
+9,838
| +1% | +$567K | 0.02% | 498 |
|
|
2022
Q3 | $38.9M | Buy |
803,166
+48,584
| +6% | +$2.35M | 0.02% | 509 |
|
|
2022
Q2 | $45.9M | Buy |
754,582
+46,932
| +7% | +$2.85M | 0.03% | 464 |
|
|
2022
Q1 | $49.6M | Buy |
707,650
+21,795
| +3% | +$1.53M | 0.03% | 488 |
|
|
2021
Q4 | $45.3M | Sell |
685,855
-7,915
| -1% | -$522K | 0.02% | 518 |
|
|
2021
Q3 | $37.1M | Buy |
693,770
+7,982
| +1% | +$427K | 0.02% | 556 |
|
|
2021
Q2 | $39.3M | Buy |
685,788
+9,960
| +1% | +$571K | 0.02% | 522 |
|
|
2021
Q1 | $35.9M | Buy |
675,828
+127,699
| +23% | +$6.79M | 0.02% | 503 |
|
|
2020
Q4 | $29M | Sell |
548,129
-6,860
| -1% | -$363K | 0.02% | 506 |
|
|
2020
Q3 | $28.8M | Buy |
554,989
+12,330
| +2% | +$639K | 0.03% | 443 |
|
|
2020
Q2 | $29.6M | Sell |
542,659
-8,850
| -2% | -$482K | 0.03% | 412 |
|
|
2020
Q1 | $28.8M | Sell |
551,509
-69,515
| -11% | -$3.63M | 0.03% | 350 |
|
|
2019
Q4 | $34.9M | Buy |
621,024
+36,785
| +6% | +$2.07M | 0.04% | 348 |
|
|
2019
Q3 | $28.4M | Buy |
584,239
+3,407
| +0.6% | +$165K | 0.03% | 383 |
|
|
2019
Q2 | $27.7M | Buy |
580,832
+17,398
| +3% | +$830K | 0.03% | 365 |
|
|
2019
Q1 | $28.2M | Buy |
563,434
+68,259
| +14% | +$3.42M | 0.04% | 342 |
|
|
2018
Q4 | $21.3M | Buy |
495,175
+485,687
| +5,119% | +$20.9M | 0.03% | 348 |
|
|
2018
Q3 | $441K | Sell |
9,488
-93,034
| -91% | -$4.32M | ﹤0.01% | 945 |
|
|
2018
Q2 | $5.14M | Buy |
102,522
+3,181
| +3% | +$159K | 0.01% | 489 |
|
|
2018
Q1 | $5.04M | Sell |
99,341
-125,305
| -56% | -$6.36M | 0.01% | 397 |
|
|
2017
Q4 | $11.9M | Sell |
224,646
-68,748
| -23% | -$3.63M | 0.03% | 355 |
|
|
2017
Q3 | $16.5M | Sell |
293,394
-23,900
| -8% | -$1.34M | 0.04% | 269 |
|
|
2017
Q2 | $17.9M | Buy |
317,294
+1,469
| +0.5% | +$82.8K | 0.05% | 234 |
|
|
2017
Q1 | $19.6M | Buy |
315,825
+24,077
| +8% | +$1.5M | 0.06% | 200 |
|
|
2016
Q4 | $16.7M | Sell |
291,748
-59,636
| -17% | -$3.4M | 0.06% | 228 |
|
|
2016
Q3 | $24.5M | Sell |
351,384
-8,408
| -2% | -$585K | 0.09% | 160 |
|
|
2016
Q2 | $26.2M | Buy |
359,792
+16,496
| +5% | +$1.2M | 0.1% | 166 |
|
|
2016
Q1 | $24M | Buy |
343,296
+9,941
| +3% | +$695K | 0.1% | 168 |
|
|
2015
Q4 | $22.7M | Buy |
333,355
+17,285
| +5% | +$1.18M | 0.1% | 179 |
|
|
2015
Q3 | $21.5M | Buy |
316,070
+21,585
| +7% | +$1.47M | 0.11% | 167 |
|
|
2015
Q2 | $18.6M | Buy |
294,485
+13,469
| +5% | +$851K | 0.09% | 220 |
|
|
2015
Q1 | $17.8M | Buy |
281,016
+275,738
| +5,224% | +$17.4M | 0.09% | 220 |
|
|
2014
Q4 | $365K | Sell |
5,278
-518
| -9% | -$35.8K | ﹤0.01% | 802 |
|
|
2014
Q3 | $408K | Buy |
5,796
+1,712
| +42% | +$121K | ﹤0.01% | 839 |
|
|
2014
Q2 | $297K | Buy |
4,084
+1,149
| +39% | +$83.6K | ﹤0.01% | 891 |
|
|
2014
Q1 | $197K | Buy |
2,935
+126
| +4% | +$8.46K | ﹤0.01% | 902 |
|
|
2013
Q4 | $180K | Buy |
2,809
+197
| +8% | +$12.6K | ﹤0.01% | 850 |
|
|
2013
Q3 | $151K | Sell |
2,612
-360
| -12% | -$20.8K | ﹤0.01% | 859 |
|
|
2013
Q2 | $165K | Buy |
+2,972
| New | +$165K | ﹤0.01% | 835 |
|