Federated Hermes’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 | $238M | Sell |
3,200,004
-25,108
| -0.8% | -$1.87M | 0.45% | 46 |
|
|
2025
Q1 | $206M | Buy |
3,225,112
+1,072,364
| +50% | +$68.4M | 0.44% | 50 |
|
|
2024
Q4 | $124M | Sell |
2,152,748
-637,736
| -23% | -$36.8M | 0.27% | 91 |
|
|
2024
Q3 | $186M | Buy |
2,790,484
+373,971
| +15% | +$24.9M | 0.41% | 50 |
|
|
2024
Q2 | $131M | Sell |
2,416,513
-539,844
| -18% | -$29.3M | 0.31% | 67 |
|
|
2024
Q1 | $193M | Sell |
2,956,357
-125,370
| -4% | -$8.18M | 0.44% | 45 |
|
|
2023
Q4 | $200M | Buy |
3,081,727
+230,683
| +8% | +$15M | 0.5% | 41 |
|
|
2023
Q3 | $165M | Sell |
2,851,044
-153,638
| -5% | -$8.9M | 0.44% | 45 |
|
|
2023
Q2 | $193M | Buy |
3,004,682
+308,295
| +11% | +$19.8M | 0.48% | 46 |
|
|
2023
Q1 | $175M | Buy |
2,696,387
+1,790,765
| +198% | +$116M | 0.44% | 47 |
|
|
2022
Q4 | $52.2M | Sell |
905,622
-22,790
| -2% | -$1.31M | 0.14% | 180 |
|
|
2022
Q3 | $45M | Buy |
928,412
+35,559
| +4% | +$1.72M | 0.13% | 201 |
|
|
2022
Q2 | $54.3M | Sell |
892,853
-8,721
| -1% | -$530K | 0.15% | 184 |
|
|
2022
Q1 | $63.2M | Sell |
901,574
-983,967
| -52% | -$69M | 0.14% | 186 |
|
|
2021
Q4 | $124M | Sell |
1,885,541
-42,274
| -2% | -$2.79M | 0.23% | 114 |
|
|
2021
Q3 | $103M | Sell |
1,927,815
-70,246
| -4% | -$3.76M | 0.2% | 144 |
|
|
2021
Q2 | $115M | Buy |
1,998,061
+46,199
| +2% | +$2.65M | 0.21% | 125 |
|
|
2021
Q1 | $104M | Buy |
1,951,862
+11,482
| +0.6% | +$610K | 0.2% | 138 |
|
|
2020
Q4 | $103M | Sell |
1,940,380
-134,357
| -6% | -$7.11M | 0.21% | 121 |
|
|
2020
Q3 | $108M | Sell |
2,074,737
-101,540
| -5% | -$5.26M | 0.25% | 92 |
|
|
2020
Q2 | $119M | Sell |
2,176,277
-111,545
| -5% | -$6.08M | 0.29% | 72 |
|
|
2020
Q1 | $120M | Sell |
2,287,822
-306,435
| -12% | -$16M | 0.35% | 55 |
|
|
2019
Q4 | $146M | Sell |
2,594,257
-51,084
| -2% | -$2.87M | 0.33% | 66 |
|
|
2019
Q3 | $128M | Sell |
2,645,341
-13,866
| -0.5% | -$673K | 0.32% | 65 |
|
|
2019
Q2 | $127M | Sell |
2,659,207
-35,705
| -1% | -$1.7M | 0.31% | 65 |
|
|
2019
Q1 | $135M | Buy |
2,694,912
+158,463
| +6% | +$7.94M | 0.33% | 56 |
|
|
2018
Q4 | $109M | Sell |
2,536,449
-65,061
| -3% | -$2.8M | 0.3% | 69 |
|
|
2018
Q3 | $121M | Sell |
2,601,510
-134,921
| -5% | -$6.28M | 0.28% | 73 |
|
|
2018
Q2 | $137M | Sell |
2,736,431
-178,336
| -6% | -$8.93M | 0.4% | 48 |
|
|
2018
Q1 | $148M | Sell |
2,914,767
-168,011
| -5% | -$8.5M | 0.43% | 48 |
|
|
2017
Q4 | $163M | Sell |
3,082,778
-118,194
| -4% | -$6.24M | 0.46% | 43 |
|
|
2017
Q3 | $180M | Buy |
3,200,972
+14,369
| +0.5% | +$808K | 0.52% | 38 |
|
|
2017
Q2 | $180M | Buy |
3,186,603
+100,099
| +3% | +$5.64M | 0.52% | 35 |
|
|
2017
Q1 | $192M | Buy |
3,086,504
+198,979
| +7% | +$12.4M | 0.55% | 28 |
|
|
2016
Q4 | $165M | Sell |
2,887,525
-529,431
| -15% | -$30.2M | 0.49% | 31 |
|
|
2016
Q3 | $238M | Sell |
3,416,956
-727,163
| -18% | -$50.6M | 0.68% | 27 |
|
|
2016
Q2 | $301M | Buy |
4,144,119
+440,215
| +12% | +$32M | 0.88% | 22 |
|
|
2016
Q1 | $259M | Buy |
3,703,904
+394,056
| +12% | +$27.5M | 0.8% | 22 |
|
|
2015
Q4 | $225M | Sell |
3,309,848
-355,782
| -10% | -$24.2M | 0.71% | 26 |
|
|
2015
Q3 | $250M | Sell |
3,665,630
-153,879
| -4% | -$10.5M | 0.81% | 23 |
|
|
2015
Q2 | $241M | Buy |
3,819,509
+774,870
| +25% | +$49M | 0.72% | 24 |
|
|
2015
Q1 | $193M | Sell |
3,044,639
-377,920
| -11% | -$23.9M | 0.59% | 27 |
|
|
2014
Q4 | $237M | Buy |
3,422,559
+94,409
| +3% | +$6.53M | 0.73% | 25 |
|
|
2014
Q3 | $234M | Sell |
3,328,150
-60,336
| -2% | -$4.24M | 0.75% | 24 |
|
|
2014
Q2 | $247M | Buy |
3,388,486
+71,271
| +2% | +$5.19M | 0.77% | 25 |
|
|
2014
Q1 | $223M | Sell |
3,317,215
-7,376
| -0.2% | -$496K | 0.75% | 23 |
|
|
2013
Q4 | $213M | Buy |
3,324,591
+296,113
| +10% | +$18.9M | 0.74% | 25 |
|
|
2013
Q3 | $175M | Sell |
3,028,478
-252,903
| -8% | -$14.6M | 0.67% | 29 |
|
|
2013
Q2 | $182M | Buy |
+3,281,381
| New | +$182M | 0.72% | 27 |
|