Franklin Resources’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 | $691K | Buy |
9,292
+3,832
| +70% | +$285K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $348K | Buy |
5,460
+1,184
| +28% | +$75.5K | ﹤0.01% | 2403 |
|
|
2024
Q4 | $247K | Sell |
4,276
-663
| -13% | -$38.3K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $316K | Buy |
+4,939
| New | +$316K | ﹤0.01% | 2462 |
|
|
2024
Q2 | – | Sell |
-6,300
| Closed | -$411K | – | 2927 |
|
|
2024
Q1 | $411K | Buy |
6,300
+399
| +7% | +$26K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $384K | Buy |
5,901
+736
| +14% | +$47.8K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $299K | Sell |
5,165
-160
| -3% | -$9.27K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $343K | Buy |
5,325
+410
| +8% | +$26.4K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $319K | Buy |
4,915
+795
| +19% | +$51.7K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $238K | Buy |
+4,120
| New | +$238K | ﹤0.01% | 1946 |
|
|
2022
Q3 | – | Sell |
-3,937
| Closed | -$239K | – | 2364 |
|
|
2022
Q2 | $239K | Sell |
3,937
-57
| -1% | -$3.46K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $280K | Buy |
3,994
+182
| +5% | +$12.8K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $252K | Sell |
3,812
-694
| -15% | -$45.9K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $241K | Buy |
4,506
+48
| +1% | +$2.57K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $256K | Buy |
4,458
+63
| +1% | +$3.62K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $234K | Sell |
4,395
-22
| -0.5% | -$1.17K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $234K | Buy |
4,417
+62
| +1% | +$3.29K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $226K | Buy |
+4,355
| New | +$226K | ﹤0.01% | 1629 |
|
|
2017
Q2 | – | Sell |
-3,518
| Closed | -$219K | – | 1519 |
|
|
2017
Q1 | $219K | Buy |
3,518
+10
| +0.3% | +$623 | ﹤0.01% | 1451 |
|
|
2016
Q4 | $200K | Hold |
3,508
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q3 | $244K | Sell |
3,508
-2,299
| -40% | -$160K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $422K | Buy |
+5,807
| New | +$422K | ﹤0.01% | 1408 |
|
|
2015
Q3 | – | Sell |
-255,466
| Closed | -$16.1M | – | 1608 |
|
|
2015
Q2 | $16.1M | Buy |
+255,466
| New | +$16.1M | 0.01% | 934 |
|