Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,973
| Closed | -$291K | – | 485 |
|
|
2025
Q2 | $291K | Sell |
3,973
-520
| -12% | -$35.7K | 0.02% | 601 |
|
|
2025
Q1 | $282K | Buy |
4,493
+43
| +1% | +$2.53K | 0.02% | 610 |
|
|
2024
Q4 | $253K | Sell |
4,450
-865
| -16% | -$52K | 0.02% | 657 |
|
|
2024
Q3 | $349K | Buy |
5,315
+36
| +0.7% | +$2.21K | 0.03% | 551 |
|
|
2024
Q2 | $283K | Buy |
5,279
+367
| +7% | +$22.1K | 0.02% | 622 |
|
|
2024
Q1 | $316K | Sell |
4,912
-147
| -3% | -$9.3K | 0.03% | 584 |
|
|
2023
Q4 | $324K | Sell |
5,059
-467
| -8% | -$27.9K | 0.03% | 568 |
|
|
2023
Q3 | $316K | Sell |
5,526
-735
| -12% | -$44.4K | 0.04% | 483 |
|
|
2023
Q2 | $397K | Buy |
6,261
+423
| +7% | +$27.7K | 0.04% | 460 |
|
|
2023
Q1 | $374K | Buy |
5,838
+256
| +5% | +$15.3K | 0.04% | 491 |
|
|
2022
Q4 | $317K | Sell |
5,582
-280
| -5% | -$15K | 0.04% | 569 |
|
|
2022
Q3 | $280K | Sell |
5,862
-34
| -0.6% | -$2.05K | 0.03% | 584 |
|
|
2022
Q2 | $353K | Buy |
5,896
+2,928
| +99% | +$194K | 0.04% | 555 |
|
|
2022
Q1 | $205K | Buy |
+2,968
| New | +$197K | 0.02% | 721 |
|
|
2016
Q4 | – | Sell |
-3,923
| Closed | -$269K | – | 1028 |
|
|
2016
Q3 | $269K | Buy |
+3,923
| New | +$271K | 0.02% | 692 |
|
|
2016
Q2 | – | Sell |
-4,651
| Closed | -$320K | – | 877 |
|
|
2016
Q1 | $320K | Buy |
4,651
+1,045
| +29% | +$69.8K | 0.02% | 536 |
|
|
2015
Q4 | $242K | Buy |
3,606
+209
| +6% | +$14.2K | 0.02% | 625 |
|
|
2015
Q3 | $256K | Sell |
3,397
-259
| -7% | -$16.6K | 0.03% | 527 |
|
|
2015
Q2 | $228K | Sell |
3,656
-350
| -9% | -$22.9K | 0.02% | 597 |
|
|
2015
Q1 | $250K | Buy |
4,006
+269
| +7% | +$17.7K | 0.03% | 536 |
|
|
2014
Q4 | $255K | Buy |
3,737
+155
| +4% | +$10.8K | 0.03% | 471 |
|
|
2014
Q3 | $248K | Buy |
3,582
+80
| +2% | +$5.69K | 0.04% | 397 |
|
|
2014
Q2 | $251K | Buy |
+3,502
| New | +$242K | 0.04% | 390 |
|
|
2014
Q1 | – | Sell |
-4,189
| Closed | -$264K | – | 462 |
|
|
2013
Q4 | $264K | Buy |
4,189
+501
| +14% | +$30K | 0.07% | 306 |
|
|
2013
Q3 | $210K | Buy |
+3,688
| New | +$208K | 0.06% | 316 |
|
Other funds holding NGG
SI
