Fidelity Investments’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 | $479M | Sell |
5,658,452
-735,516
| -12% | -$63.4M | 0.03% | 526 |
|
|
2025
Q4 | $495M | Buy |
6,393,968
+224,268
| +4% | +$16.9M | 0.03% | 518 |
|
|
2025
Q3 | $442M | Buy |
6,169,700
+111,298
| +2% | +$7.81M | 0.02% | 554 |
|
|
2025
Q2 | $444M | Buy |
6,058,402
+684,649
| +13% | +$47M | 0.03% | 533 |
|
|
2025
Q1 | $338M | Buy |
5,373,753
+714,505
| +15% | +$42M | 0.02% | 609 |
|
|
2024
Q4 | $265M | Buy |
4,659,248
+425,428
| +10% | +$25.6M | 0.02% | 710 |
|
|
2024
Q3 | $278M | Buy |
4,233,820
+1,845,994
| +77% | +$113M | 0.02% | 694 |
|
|
2024
Q2 | $128M | Sell |
2,387,826
-547,504
| -19% | -$33M | 0.01% | 955 |
|
|
2024
Q1 | $189M | Buy |
2,935,330
+432,574
| +17% | +$27.4M | 0.01% | 811 |
|
|
2023
Q4 | $160M | Buy |
2,502,756
+753,157
| +43% | +$45M | 0.01% | 835 |
|
|
2023
Q3 | $100M | Buy |
1,749,599
+338,021
| +24% | +$20.4M | 0.01% | 968 |
|
|
2023
Q2 | $89.6M | Buy |
1,411,578
+1,062,769
| +305% | +$69.7M | 0.01% | 1046 |
|
|
2023
Q1 | $22.3M | Buy |
348,809
+54,397
| +18% | +$3.26M | ﹤0.01% | 1564 |
|
|
2022
Q4 | $16.7M | Buy |
294,412
+19,333
| +7% | +$1.03M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $13.1M | Sell |
275,079
-58,945
| -18% | -$3.55M | ﹤0.01% | 1781 |
|
|
2022
Q2 | $20M | Sell |
334,024
-63,543
| -16% | -$4.2M | ﹤0.01% | 1644 |
|
|
2022
Q1 | $27.5M | Buy |
397,567
+80,154
| +25% | +$5.31M | ﹤0.01% | 1643 |
|
|
2021
Q4 | $20.6M | Buy |
317,413
+84,617
| +36% | +$4.97M | ﹤0.01% | 1810 |
|
|
2021
Q3 | $12.3M | Buy |
232,796
+23,660
| +11% | +$1.36M | ﹤0.01% | 2038 |
|
|
2021
Q2 | $11.8M | Buy |
209,136
+45,715
| +28% | +$2.6M | ﹤0.01% | 2048 |
|
|
2021
Q1 | $8.56M | Buy |
163,421
+32,857
| +25% | +$1.71M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $6.82M | Buy |
130,564
+9,567
| +8% | +$507K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $6.18M | Sell |
120,997
-58,173
| -32% | -$2.92M | ﹤0.01% | 1998 |
|
|
2020
Q2 | $9.62M | Sell |
179,170
-26,455
| -13% | -$1.34M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $10.6M | Buy |
205,625
+171,764
| +507% | +$9.49M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.88M | Buy |
33,861
+31,089
| +1,122% | +$1.6M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $132K | Sell |
2,772
-343,507
| -99% | -$15.9M | ﹤0.01% | 2705 |
|
|
2019
Q2 | $16.3M | Buy |
346,279
+343,351
| +11,726% | +$16.1M | ﹤0.01% | 1708 |
|
|
2019
Q1 | $145K | Sell |
2,928
-1,809
| -38% | -$87.6K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $201K | Buy |
4,737
+1,059
| +29% | +$49.5K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $169K | Buy |
+3,678
| New | +$175K | ﹤0.01% | 2660 |
|
|
2018
Q2 | – | Sell |
-4,803
| Closed | -$240K | – | 2685 |
|
|
2018
Q1 | $240K | Sell |
4,803
-4,770
| -50% | -$233K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $498K | Buy |
9,573
+327
| +4% | +$17.4K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $513K | Sell |
9,246
-704
| -7% | -$39.3K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $553K | Sell |
9,950
-1,013
| -9% | -$61.9K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $671K | Sell |
10,963
-36
| -0.3% | -$2.08K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $619K | Buy |
10,999
+2,193
| +25% | +$130K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $604K | Sell |
8,806
-735
| -8% | -$50.8K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $684K | Buy |
9,541
+143
| +2% | +$9.89K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $648K | Sell |
9,398
-3,118
| -25% | -$208K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $840K | Buy |
12,516
+1,950
| +18% | +$132K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $710K | Buy |
10,566
+2,460
| +30% | +$158K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $505K | Buy |
8,106
+574
| +8% | +$37.6K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $470K | Sell |
7,532
-507
| -6% | -$33.4K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $548K | Buy |
8,039
+954
| +13% | +$66.3K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $491K | Buy |
7,085
+1,365
| +24% | +$97K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $410K | Buy |
5,720
+158
| +3% | +$10.9K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $369K | Sell |
5,562
-227
| -4% | -$14.6K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $362K | Sell |
5,789
-133,004
| -96% | -$7.97M | ﹤0.01% | 2538 |
|
|
2013
Q3 | $7.91M | Buy |
138,793
+27,108
| +24% | +$1.53M | ﹤0.01% | 2024 |
|
|
2013
Q2 | $6.11M | Buy |
+111,685
| New | +$6.52M | ﹤0.01% | 2078 |
|
Other funds holding NGG
