Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Buy |
15,521
+1,429
| +10% | +$123K | 0.03% | 414 |
|
|
2025
Q4 | $1.09M | Buy |
14,092
+1,342
| +11% | +$101K | 0.02% | 447 |
|
|
2025
Q3 | $913K | Buy |
12,750
+6,547
| +106% | +$459K | 0.02% | 431 |
|
|
2025
Q2 | $455K | Buy |
6,203
+1,804
| +41% | +$124K | 0.01% | 597 |
|
|
2025
Q1 | $276K | Buy |
4,399
+38
| +0.9% | +$2.23K | 0.01% | 796 |
|
|
2024
Q4 | $253K | Sell |
4,361
-1,008
| -19% | -$60.6K | 0.01% | 826 |
|
|
2024
Q3 | $352K | Buy |
+5,369
| New | +$329K | 0.01% | 649 |
|
|
2024
Q2 | – | Sell |
-4,324
| Closed | -$278K | – | 986 |
|
|
2024
Q1 | $278K | Buy |
4,324
+464
| +12% | +$29.4K | 0.01% | 659 |
|
|
2023
Q4 | $251K | Sell |
3,860
-3,202
| -45% | -$191K | 0.01% | 672 |
|
|
2023
Q3 | $403K | Buy |
7,062
+766
| +12% | +$46.3K | 0.02% | 446 |
|
|
2023
Q2 | $412K | Buy |
6,296
+474
| +8% | +$31.1K | 0.02% | 441 |
|
|
2023
Q1 | $373K | Buy |
5,822
+898
| +18% | +$53.8K | 0.02% | 445 |
|
|
2022
Q4 | $284K | Buy |
+4,924
| New | +$263K | 0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-4,422
| Closed | -$272K | – | 631 |
|
|
2022
Q2 | $272K | Buy |
4,422
+1,414
| +47% | +$93.5K | 0.01% | 447 |
|
|
2022
Q1 | $208K | Buy |
+3,008
| New | +$199K | 0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-4,716
| Closed | -$338K | – | 106 |
|
|
2014
Q2 | $338K | Sell |
4,716
-10,179
| -68% | -$705K | 0.07% | 82 |
|
|
2014
Q1 | $988K | Sell |
14,895
-158,795
| -91% | -$10.2M | 0.2% | 75 |
|
|
2013
Q4 | $10.9M | Sell |
173,690
-62,249
| -26% | -$3.73M | 1.98% | 12 |
|
|
2013
Q3 | $13.4M | Buy |
235,939
+4,716
| +2% | +$266K | 2.16% | 8 |
|
|
2013
Q2 | $12.6M | Buy |
+231,223
| New | +$13.5M | 1.93% | 9 |
|