Fisher Asset Management’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 | $1.92M | Sell |
22,643
-775
| -3% | -$66.8K | ﹤0.01% | 577 |
|
|
2025
Q4 | $1.81M | Sell |
23,418
-37
| -0.2% | -$2.78K | ﹤0.01% | 572 |
|
|
2025
Q3 | $1.68M | Sell |
23,455
-30
| -0.1% | -$2.1K | ﹤0.01% | 606 |
|
|
2025
Q2 | $1.72M | Buy |
23,485
+8,247
| +54% | +$567K | ﹤0.01% | 595 |
|
|
2025
Q1 | $958K | Buy |
15,238
+1,513
| +11% | +$88.9K | ﹤0.01% | 687 |
|
|
2024
Q4 | $781K | Buy |
13,725
+2,192
| +19% | +$132K | ﹤0.01% | 700 |
|
|
2024
Q3 | $757K | Sell |
11,533
-950
| -8% | -$58.2K | ﹤0.01% | 693 |
|
|
2024
Q2 | $668K | Buy |
12,483
+2,301
| +23% | +$139K | ﹤0.01% | 740 |
|
|
2024
Q1 | $655K | Buy |
10,182
+2,621
| +35% | +$166K | ﹤0.01% | 741 |
|
|
2023
Q4 | $484K | Buy |
7,561
+1,453
| +24% | +$86.7K | ﹤0.01% | 779 |
|
|
2023
Q3 | $349K | Buy |
6,108
+15
| +0.2% | +$907 | ﹤0.01% | 905 |
|
|
2023
Q2 | $387K | Sell |
6,093
-8
| -0.1% | -$525 | ﹤0.01% | 901 |
|
|
2023
Q1 | $391K | Buy |
6,101
+614
| +11% | +$36.8K | ﹤0.01% | 887 |
|
|
2022
Q4 | $312K | Sell |
5,487
-528
| -9% | -$28.2K | ﹤0.01% | 914 |
|
|
2022
Q3 | $287K | Buy |
6,015
+1,413
| +31% | +$85K | ﹤0.01% | 831 |
|
|
2022
Q2 | $276K | Sell |
4,602
-327
| -7% | -$21.6K | ﹤0.01% | 813 |
|
|
2022
Q1 | $341K | Sell |
4,929
-10
| -0.2% | -$663 | ﹤0.01% | 797 |
|
|
2021
Q4 | $321K | Buy |
4,939
+970
| +24% | +$56.9K | ﹤0.01% | 838 |
|
|
2021
Q3 | $209K | Buy |
3,969
+92
| +2% | +$5.28K | ﹤0.01% | 870 |
|
|
2021
Q2 | $219K | Sell |
3,877
-64
| -2% | -$3.64K | ﹤0.01% | 865 |
|
|
2021
Q1 | $206K | Sell |
3,941
-980
| -20% | -$51.1K | ﹤0.01% | 857 |
|
|
2020
Q4 | $257K | Buy |
+4,921
| New | +$261K | ﹤0.01% | 826 |
|
Other funds holding NGG
