Fourpath Capital Management’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 | $1.17M | Sell |
15,785
-996
| -6% | -$74.1K | 0.18% | 84 |
|
2025
Q1 | $1.07M | Buy |
16,781
+2,029
| +14% | +$129K | 0.19% | 88 |
|
2024
Q4 | $852K | Sell |
14,752
-565
| -4% | -$32.6K | 0.16% | 98 |
|
2024
Q3 | $1.02M | Buy |
15,317
+346
| +2% | +$23K | 0.19% | 93 |
|
2024
Q2 | $813K | Sell |
14,971
-409
| -3% | -$22.2K | 0.6% | 33 |
|
2024
Q1 | $1M | Sell |
15,380
-1,016
| -6% | -$66.3K | 0.7% | 28 |
|
2023
Q4 | $1.07M | Buy |
16,396
+2,233
| +16% | +$145K | 0.72% | 26 |
|
2023
Q3 | $821K | Sell |
14,163
-21
| -0.1% | -$1.22K | 0.62% | 33 |
|
2023
Q2 | $913K | Buy |
14,184
+1,820
| +15% | +$117K | 1.1% | 25 |
|
2023
Q1 | $804K | Hold |
12,364
| – | – | 0.56% | 37 |
|
2022
Q4 | $713K | Sell |
12,364
-208
| -2% | -$12K | 0.52% | 51 |
|
2022
Q3 | $609K | Hold |
12,572
| – | – | 0.42% | 57 |
|
2022
Q2 | $765K | Sell |
12,572
-151
| -1% | -$9.19K | 0.48% | 50 |
|
2022
Q1 | $892K | Hold |
12,723
| – | – | 0.35% | 52 |
|
2021
Q4 | $840K | Buy |
+12,723
| New | +$840K | 0.32% | 59 |
|