Franklin Resources’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 | $941K | Buy |
11,124
+234
| +2% | +$20.2K | ﹤0.01% | 2207 |
|
|
2025
Q4 | $842K | Buy |
10,890
+238
| +2% | +$17.9K | ﹤0.01% | 2170 |
|
|
2025
Q3 | $763K | Buy |
10,652
+1,227
| +13% | +$86K | ﹤0.01% | 2238 |
|
|
2025
Q2 | $691K | Buy |
9,425
+3,887
| +70% | +$267K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $348K | Buy |
5,538
+1,200
| +28% | +$70.5K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $247K | Sell |
4,338
-672
| -13% | -$40.4K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $316K | Buy |
+5,010
| New | +$307K | ﹤0.01% | 2470 |
|
|
2024
Q2 | – | Sell |
-6,390
| Closed | -$411K | – | 2937 |
|
|
2024
Q1 | $411K | Buy |
6,390
+404
| +7% | +$25.6K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $384K | Buy |
5,986
+747
| +14% | +$44.6K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $299K | Sell |
5,239
-162
| -3% | -$9.79K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $343K | Buy |
5,401
+416
| +8% | +$27.3K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $319K | Buy |
4,985
+806
| +19% | +$48.3K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $238K | Buy |
+4,179
| New | +$223K | ﹤0.01% | 1949 |
|
|
2022
Q3 | – | Sell |
-3,994
| Closed | -$239K | – | 2367 |
|
|
2022
Q2 | $239K | Sell |
3,994
-57
| -1% | -$3.77K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $280K | Buy |
4,051
+185
| +5% | +$12.3K | ﹤0.01% | 2046 |
|
|
2021
Q4 | $252K | Sell |
3,866
-705
| -15% | -$41.4K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $241K | Buy |
4,571
+49
| +1% | +$2.81K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $256K | Buy |
4,522
+63
| +1% | +$3.58K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $234K | Sell |
4,459
-21
| -0.5% | -$1.1K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $234K | Buy |
4,480
+62
| +1% | +$3.29K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $226K | Buy |
+4,418
| New | +$222K | ﹤0.01% | 1635 |
|
|
2017
Q2 | – | Sell |
-3,569
| Closed | -$219K | – | 1519 |
|
|
2017
Q1 | $219K | Buy |
3,569
+11
| +0.3% | +$635 | ﹤0.01% | 1451 |
|
|
2016
Q4 | $200K | Hold |
3,558
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q3 | $244K | Sell |
3,558
-2,333
| -40% | -$161K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $422K | Buy |
+5,891
| New | +$408K | ﹤0.01% | 1408 |
|
|
2015
Q3 | – | Sell |
-259,133
| Closed | -$16.1M | – | 1608 |
|
|
2015
Q2 | $16.1M | Buy |
+259,133
| New | +$17M | 0.01% | 934 |
|
Other funds holding NGG
