Fidelity Investments’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 | $444M | Buy |
5,972,658
+674,960
| +13% | +$50.2M | 0.03% | 533 |
|
|
2025
Q1 | $338M | Buy |
5,297,698
+704,392
| +15% | +$44.9M | 0.02% | 609 |
|
|
2024
Q4 | $265M | Buy |
4,593,306
+419,407
| +10% | +$24.2M | 0.02% | 710 |
|
|
2024
Q3 | $278M | Buy |
4,173,899
+1,819,868
| +77% | +$121M | 0.02% | 694 |
|
|
2024
Q2 | $128M | Sell |
2,354,031
-539,756
| -19% | -$29.3M | 0.01% | 955 |
|
|
2024
Q1 | $189M | Buy |
2,893,787
+426,452
| +17% | +$27.8M | 0.01% | 811 |
|
|
2023
Q4 | $160M | Buy |
2,467,335
+742,498
| +43% | +$48.3M | 0.01% | 835 |
|
|
2023
Q3 | $100M | Buy |
1,724,837
+333,237
| +24% | +$19.3M | 0.01% | 968 |
|
|
2023
Q2 | $89.6M | Buy |
1,391,600
+1,047,728
| +305% | +$67.4M | 0.01% | 1046 |
|
|
2023
Q1 | $22.3M | Buy |
343,872
+53,627
| +18% | +$3.49M | ﹤0.01% | 1564 |
|
|
2022
Q4 | $16.7M | Buy |
290,245
+19,059
| +7% | +$1.1M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $13.1M | Sell |
271,186
-58,111
| -18% | -$2.81M | ﹤0.01% | 1781 |
|
|
2022
Q2 | $20M | Sell |
329,297
-62,643
| -16% | -$3.81M | ﹤0.01% | 1644 |
|
|
2022
Q1 | $27.5M | Buy |
391,940
+79,019
| +25% | +$5.54M | ﹤0.01% | 1643 |
|
|
2021
Q4 | $20.6M | Buy |
312,921
+83,420
| +36% | +$5.5M | ﹤0.01% | 1810 |
|
|
2021
Q3 | $12.3M | Buy |
229,501
+23,325
| +11% | +$1.25M | ﹤0.01% | 2038 |
|
|
2021
Q2 | $11.8M | Buy |
206,176
+45,068
| +28% | +$2.59M | ﹤0.01% | 2048 |
|
|
2021
Q1 | $8.56M | Buy |
161,108
+32,392
| +25% | +$1.72M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $6.82M | Buy |
128,716
+9,431
| +8% | +$499K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $6.18M | Sell |
119,285
-57,349
| -32% | -$2.97M | ﹤0.01% | 1998 |
|
|
2020
Q2 | $9.62M | Sell |
176,634
-26,081
| -13% | -$1.42M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $10.6M | Buy |
202,715
+169,334
| +507% | +$8.85M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.88M | Buy |
33,381
+30,649
| +1,122% | +$1.72M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $132K | Sell |
2,732
-338,647
| -99% | -$16.4M | ﹤0.01% | 2705 |
|
|
2019
Q2 | $16.3M | Buy |
341,379
+338,493
| +11,729% | +$16.1M | ﹤0.01% | 1708 |
|
|
2019
Q1 | $145K | Sell |
2,886
-1,784
| -38% | -$89.6K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $201K | Buy |
4,670
+1,044
| +29% | +$44.9K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $169K | Buy |
+3,626
| New | +$169K | ﹤0.01% | 2660 |
|
|
2018
Q2 | – | Sell |
-4,736
| Closed | -$240K | – | 2685 |
|
|
2018
Q1 | $240K | Sell |
4,736
-4,702
| -50% | -$238K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $498K | Buy |
9,438
+323
| +4% | +$17K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $513K | Sell |
9,115
-694
| -7% | -$39.1K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $553K | Sell |
9,809
-999
| -9% | -$56.3K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $671K | Sell |
10,808
-35
| -0.3% | -$2.17K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $619K | Buy |
10,843
+2,161
| +25% | +$123K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $604K | Sell |
8,682
-724
| -8% | -$50.4K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $684K | Buy |
9,406
+141
| +2% | +$10.3K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $648K | Sell |
9,265
-3,074
| -25% | -$215K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $840K | Buy |
12,339
+1,922
| +18% | +$131K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $710K | Buy |
10,417
+2,426
| +30% | +$165K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $505K | Buy |
7,991
+565
| +8% | +$35.7K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $470K | Sell |
7,426
-500
| -6% | -$31.6K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $548K | Buy |
7,926
+942
| +13% | +$65.1K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $491K | Buy |
6,984
+1,345
| +24% | +$94.6K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $410K | Buy |
5,639
+156
| +3% | +$11.3K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $369K | Sell |
5,483
-224
| -4% | -$15.1K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $362K | Sell |
5,707
-131,122
| -96% | -$8.32M | ﹤0.01% | 2537 |
|
|
2013
Q3 | $7.91M | Buy |
136,829
+26,724
| +24% | +$1.54M | ﹤0.01% | 2024 |
|
|
2013
Q2 | $6.11M | Buy |
+110,105
| New | +$6.11M | ﹤0.01% | 2078 |
|