Evergreen Capital 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 | $455K | Buy |
6,115
+1,778
| +41% | +$132K | 0.01% | 594 |
|
|
2025
Q1 | $276K | Buy |
4,337
+38
| +0.9% | +$2.42K | 0.01% | 796 |
|
|
2024
Q4 | $253K | Sell |
4,299
-994
| -19% | -$58.6K | 0.01% | 826 |
|
|
2024
Q3 | $352K | Buy |
+5,293
| New | +$352K | 0.01% | 649 |
|
|
2024
Q2 | – | Sell |
-4,263
| Closed | -$278K | – | 981 |
|
|
2024
Q1 | $278K | Buy |
4,263
+458
| +12% | +$29.9K | 0.01% | 658 |
|
|
2023
Q4 | $251K | Sell |
3,805
-3,157
| -45% | -$209K | 0.01% | 672 |
|
|
2023
Q3 | $403K | Buy |
6,962
+755
| +12% | +$43.8K | 0.02% | 446 |
|
|
2023
Q2 | $412K | Buy |
6,207
+468
| +8% | +$31.1K | 0.02% | 441 |
|
|
2023
Q1 | $373K | Buy |
5,739
+885
| +18% | +$57.5K | 0.02% | 445 |
|
|
2022
Q4 | $284K | Buy |
+4,854
| New | +$284K | 0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-4,360
| Closed | -$272K | – | 630 |
|
|
2022
Q2 | $272K | Buy |
4,360
+1,394
| +47% | +$87K | 0.01% | 446 |
|
|
2022
Q1 | $208K | Buy |
+2,966
| New | +$208K | 0.01% | 602 |
|
|
2014
Q3 | – | Sell |
-4,649
| Closed | -$338K | – | 106 |
|
|
2014
Q2 | $338K | Sell |
4,649
-10,035
| -68% | -$730K | 0.07% | 82 |
|
|
2014
Q1 | $988K | Sell |
14,684
-156,548
| -91% | -$10.5M | 0.2% | 75 |
|
|
2013
Q4 | $10.9M | Sell |
171,232
-61,368
| -26% | -$3.92M | 1.98% | 12 |
|
|
2013
Q3 | $13.4M | Buy |
232,600
+4,650
| +2% | +$269K | 2.16% | 8 |
|
|
2013
Q2 | $12.6M | Buy |
+227,950
| New | +$12.6M | 1.93% | 9 |
|