First Trust Advisors’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 | $1.2M | Buy |
16,089
+194
| +1% | +$14.4K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $1.01M | Sell |
15,895
-1,819
| -10% | -$116K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $1.02M | Buy |
+17,714
| New | +$1.02M | ﹤0.01% | 2054 |
|
|
2023
Q4 | – | Sell |
-14,906
| Closed | -$864K | – | 2397 |
|
|
2023
Q3 | $864K | Buy |
+14,906
| New | +$864K | ﹤0.01% | 2002 |
|
|
2023
Q1 | – | Sell |
-5,561
| Closed | -$321K | – | 2437 |
|
|
2022
Q4 | $321K | Buy |
+5,561
| New | +$321K | ﹤0.01% | 2300 |
|
|
2019
Q4 | – | Sell |
-8,832
| Closed | -$429K | – | 2430 |
|
|
2019
Q3 | $429K | Sell |
8,832
-153
| -2% | -$7.43K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $429K | Sell |
8,985
-1,554
| -15% | -$74.2K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $528K | Buy |
10,539
+2,175
| +26% | +$109K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $360K | Buy |
+8,364
| New | +$360K | ﹤0.01% | 2223 |
|
|
2018
Q1 | – | Sell |
-8,186
| Closed | -$432K | – | 2356 |
|
|
2017
Q4 | $432K | Sell |
8,186
-1,798
| -18% | -$94.9K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $562K | Buy |
9,984
+1,648
| +20% | +$92.8K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $470K | Buy |
8,336
+2,471
| +42% | +$139K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $364K | Buy |
5,865
+43
| +0.7% | +$2.67K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $332K | Sell |
5,822
-8,256
| -59% | -$471K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $980K | Sell |
14,078
-1,415
| -9% | -$98.5K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $1.13M | Buy |
15,493
+7,061
| +84% | +$514K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $589K | Sell |
8,432
-1,147
| -12% | -$80.1K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $652K | Sell |
9,579
-1,182
| -11% | -$80.5K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $733K | Sell |
10,761
-428
| -4% | -$29.2K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $707K | Sell |
11,189
-2,369
| -17% | -$150K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $857K | Buy |
13,558
+513
| +4% | +$32.4K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $902K | Sell |
13,045
-3,358
| -20% | -$232K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $1.15M | Buy |
16,403
+994
| +6% | +$69.9K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $1.12M | Sell |
15,409
-281,133
| -95% | -$20.5M | ﹤0.01% | 1630 |
|
|
2014
Q1 | $19.9M | Buy |
296,542
+288,419
| +3,551% | +$19.4M | 0.09% | 322 |
|
|
2013
Q4 | $519K | Sell |
8,123
-365,256
| -98% | -$23.3M | ﹤0.01% | 1886 |
|
|
2013
Q3 | $21.6M | Sell |
373,379
-305,288
| -45% | -$17.6M | 0.12% | 219 |
|
|
2013
Q2 | $37.6M | Buy |
+678,667
| New | +$37.6M | 0.24% | 71 |
|