Gabelli Funds’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 | $9.06M | Sell |
121,800
-12,925
| -10% | -$962K | 0.06% | 334 |
|
|
2025
Q1 | $8.59M | Sell |
134,725
-5,146
| -4% | -$328K | 0.07% | 327 |
|
|
2024
Q4 | $8.08M | Sell |
139,871
-2,302
| -2% | -$133K | 0.06% | 340 |
|
|
2024
Q3 | $9.47M | Sell |
142,173
-3,767
| -3% | -$251K | 0.07% | 321 |
|
|
2024
Q2 | $7.92M | Sell |
145,940
-10,461
| -7% | -$568K | 0.06% | 343 |
|
|
2024
Q1 | $10.2M | Hold |
156,401
| – | – | 0.08% | 308 |
|
|
2023
Q4 | $10.2M | Sell |
156,401
-6,486
| -4% | -$422K | 0.08% | 297 |
|
|
2023
Q3 | $9.44M | Hold |
162,887
| – | – | 0.08% | 312 |
|
|
2023
Q2 | $10.5M | Hold |
162,887
| – | – | 0.08% | 310 |
|
|
2023
Q1 | $10.6M | Buy |
162,887
+1,046
| +0.6% | +$68K | 0.08% | 313 |
|
|
2022
Q4 | $9.33M | Sell |
161,841
-6,137
| -4% | -$354K | 0.07% | 319 |
|
|
2022
Q3 | $8.14M | Sell |
167,978
-2,447
| -1% | -$119K | 0.07% | 340 |
|
|
2022
Q2 | $10.4M | Sell |
170,425
-5,690
| -3% | -$346K | 0.08% | 312 |
|
|
2022
Q1 | $12.4M | Hold |
176,115
| – | – | 0.08% | 313 |
|
|
2021
Q4 | $11.6M | Sell |
176,115
-4,142
| -2% | -$273K | 0.07% | 320 |
|
|
2021
Q3 | $9.64M | Hold |
180,257
| – | – | 0.06% | 350 |
|
|
2021
Q2 | $10.3M | Sell |
180,257
-1,114
| -0.6% | -$63.9K | 0.07% | 351 |
|
|
2021
Q1 | $9.64M | Sell |
181,371
-1,115
| -0.6% | -$59.3K | 0.06% | 353 |
|
|
2020
Q4 | $9.66M | Sell |
182,486
-1,115
| -0.6% | -$59K | 0.07% | 335 |
|
|
2020
Q3 | $9.52M | Sell |
183,601
-1,579
| -0.9% | -$81.9K | 0.07% | 319 |
|
|
2020
Q2 | $10.1M | Sell |
185,180
-445
| -0.2% | -$24.2K | 0.08% | 302 |
|
|
2020
Q1 | $9.7M | Buy |
185,625
+557
| +0.3% | +$29.1K | 0.09% | 286 |
|
|
2019
Q4 | $10.4M | Hold |
185,068
| – | – | 0.07% | 333 |
|
|
2019
Q3 | $8.99M | Buy |
185,068
+2,229
| +1% | +$108K | 0.06% | 367 |
|
|
2019
Q2 | $8.72M | Buy |
182,839
+1,115
| +0.6% | +$53.2K | 0.06% | 379 |
|
|
2019
Q1 | $9.1M | Hold |
181,724
| – | – | 0.06% | 380 |
|
|
2018
Q4 | $7.82M | Sell |
181,724
-7,803
| -4% | -$336K | 0.05% | 392 |
|
|
2018
Q3 | $8.82M | Sell |
189,527
-7,023
| -4% | -$327K | 0.05% | 409 |
|
|
2018
Q2 | $9.85M | Sell |
196,550
-1,672
| -0.8% | -$83.8K | 0.06% | 385 |
|
|
2018
Q1 | $10M | Buy |
198,222
+3,344
| +2% | +$169K | 0.06% | 376 |
|
|
2017
Q4 | $10.3M | Buy |
194,878
+16,331
| +9% | +$862K | 0.06% | 383 |
|
|
2017
Q3 | $10M | Buy |
178,547
+4,220
| +2% | +$237K | 0.06% | 386 |
|
|
2017
Q2 | $9.82M | Buy |
174,327
+11,238
| +7% | +$633K | 0.06% | 383 |
|
|
2017
Q1 | $10.1M | Buy |
163,089
+15,328
| +10% | +$952K | 0.06% | 377 |
|
|
2016
Q4 | $8.44M | Buy |
147,761
+613
| +0.4% | +$35K | 0.05% | 417 |
|
|
2016
Q3 | $10.2M | Buy |
147,148
+93,219
| +173% | +$6.49M | 0.06% | 378 |
|
|
2016
Q2 | $3.92M | Hold |
53,929
| – | – | 0.02% | 616 |
|
|
2016
Q1 | $3.77M | Hold |
53,929
| – | – | 0.02% | 616 |
|
|
2015
Q4 | $3.67M | Hold |
53,929
| – | – | 0.02% | 609 |
|
|
2015
Q3 | $3.68M | Hold |
53,929
| – | – | 0.02% | 615 |
|
|
2015
Q2 | $3.41M | Hold |
53,929
| – | – | 0.02% | 672 |
|
|
2015
Q1 | $3.41M | Hold |
53,929
| – | – | 0.02% | 679 |
|
|
2014
Q4 | $3.73M | Hold |
53,929
| – | – | 0.02% | 671 |
|
|
2014
Q3 | $3.79M | Hold |
53,929
| – | – | 0.02% | 652 |
|
|
2014
Q2 | $3.93M | Sell |
53,929
-2,044
| -4% | -$149K | 0.02% | 654 |
|
|
2014
Q1 | $3.77M | Hold |
55,973
| – | – | 0.02% | 641 |
|
|
2013
Q4 | $3.58M | Hold |
55,973
| – | – | 0.02% | 645 |
|
|
2013
Q3 | $3.23M | Sell |
55,973
-4,087
| -7% | -$236K | 0.02% | 651 |
|
|
2013
Q2 | $3.33M | Buy |
+60,060
| New | +$3.33M | 0.02% | 615 |
|