First Trust Advisors’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 | $2.26M | Buy |
26,665
+8,162
| +44% | +$703K | ﹤0.01% | 1857 |
|
|
2025
Q4 | $1.43M | Buy |
18,503
+2,978
| +19% | +$224K | ﹤0.01% | 2030 |
|
|
2025
Q3 | $1.11M | Sell |
15,525
-795
| -5% | -$55.8K | ﹤0.01% | 2065 |
|
|
2025
Q2 | $1.2M | Buy |
16,320
+197
| +1% | +$13.5K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $1.01M | Sell |
16,123
-1,845
| -10% | -$108K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $1.02M | Buy |
+17,968
| New | +$1.08M | ﹤0.01% | 2054 |
|
|
2023
Q4 | – | Sell |
-15,120
| Closed | -$864K | – | 2397 |
|
|
2023
Q3 | $864K | Buy |
+15,120
| New | +$914K | ﹤0.01% | 2002 |
|
|
2023
Q1 | – | Sell |
-5,641
| Closed | -$321K | – | 2437 |
|
|
2022
Q4 | $321K | Buy |
+5,641
| New | +$302K | ﹤0.01% | 2300 |
|
|
2019
Q4 | – | Sell |
-8,959
| Closed | -$429K | – | 2430 |
|
|
2019
Q3 | $429K | Sell |
8,959
-155
| -2% | -$7.17K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $429K | Sell |
9,114
-1,576
| -15% | -$74K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $528K | Buy |
10,690
+2,206
| +26% | +$107K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $360K | Buy |
+8,484
| New | +$396K | ﹤0.01% | 2223 |
|
|
2018
Q1 | – | Sell |
-8,303
| Closed | -$432K | – | 2356 |
|
|
2017
Q4 | $432K | Sell |
8,303
-1,824
| -18% | -$97.3K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $562K | Buy |
10,127
+1,671
| +20% | +$93.3K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $470K | Buy |
8,456
+2,506
| +42% | +$153K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $364K | Buy |
5,950
+45
| +0.8% | +$2.6K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $332K | Sell |
5,905
-8,375
| -59% | -$496K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $980K | Sell |
14,280
-1,436
| -9% | -$99.3K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $1.13M | Buy |
15,716
+7,163
| +84% | +$496K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $589K | Sell |
8,553
-1,163
| -12% | -$77.7K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $652K | Sell |
9,716
-1,200
| -11% | -$81.3K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $733K | Sell |
10,916
-434
| -4% | -$27.8K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $707K | Sell |
11,350
-2,403
| -17% | -$157K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $857K | Buy |
13,753
+521
| +4% | +$34.3K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $902K | Sell |
13,232
-3,406
| -20% | -$237K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $1.15M | Buy |
16,638
+1,008
| +6% | +$71.6K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $1.12M | Sell |
15,630
-285,169
| -95% | -$19.7M | ﹤0.01% | 1630 |
|
|
2014
Q1 | $19.9M | Buy |
300,799
+292,560
| +3,551% | +$18.8M | 0.09% | 322 |
|
|
2013
Q4 | $519K | Sell |
8,239
-370,500
| -98% | -$22.2M | ﹤0.01% | 1886 |
|
|
2013
Q3 | $21.6M | Sell |
378,739
-309,671
| -45% | -$17.5M | 0.12% | 219 |
|
|
2013
Q2 | $37.6M | Buy |
+688,410
| New | +$40.2M | 0.24% | 71 |
|
Other funds holding NGG
