Ethic Inc’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 | $2.17M | Sell |
29,499
-3,728
| -11% | -$274K | 0.04% | 414 |
|
|
2025
Q1 | $2.12M | Buy |
33,227
+730
| +2% | +$46.7K | 0.04% | 401 |
|
|
2024
Q4 | $1.88M | Sell |
32,497
-14,869
| -31% | -$858K | 0.04% | 432 |
|
|
2024
Q3 | $3.09M | Buy |
47,366
+10,580
| +29% | +$690K | 0.08% | 286 |
|
|
2024
Q2 | $2M | Sell |
36,786
-10,580
| -22% | -$574K | 0.05% | 389 |
|
|
2024
Q1 | $3.09M | Buy |
47,366
+4,756
| +11% | +$310K | 0.08% | 286 |
|
|
2023
Q4 | $2.77M | Sell |
42,610
-195
| -0.5% | -$12.7K | 0.08% | 293 |
|
|
2023
Q3 | $2.48M | Buy |
42,805
+8,257
| +24% | +$479K | 0.09% | 271 |
|
|
2023
Q2 | $2.22M | Buy |
34,548
+2,905
| +9% | +$187K | 0.08% | 280 |
|
|
2023
Q1 | $2.06M | Buy |
31,643
+1,984
| +7% | +$129K | 0.08% | 286 |
|
|
2022
Q4 | $1.71M | Sell |
29,659
-539
| -2% | -$31.1K | 0.09% | 273 |
|
|
2022
Q3 | $1.46M | Sell |
30,198
-12,021
| -28% | -$582K | 0.1% | 259 |
|
|
2022
Q2 | $2.57M | Buy |
42,219
+8,173
| +24% | +$497K | 0.18% | 141 |
|
|
2022
Q1 | $2.39M | Buy |
34,046
+23,240
| +215% | +$1.63M | 0.16% | 152 |
|
|
2021
Q4 | $713K | Buy |
+10,806
| New | +$713K | 0.06% | 335 |
|
|
2021
Q3 | – | Sell |
-3,991
| Closed | -$229K | – | 639 |
|
|
2021
Q2 | $229K | Sell |
3,991
-2,158
| -35% | -$124K | 0.03% | 507 |
|
|
2021
Q1 | $327K | Buy |
+6,149
| New | +$327K | 0.06% | 360 |
|
|
2020
Q2 | – | Sell |
-4,698
| Closed | -$246K | – | 283 |
|
|
2020
Q1 | $246K | Buy |
+4,698
| New | +$246K | 0.21% | 156 |
|