Gabelli Funds’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 | $10.1M | Hold |
119,500
| – | – | 0.07% | 327 |
|
|
2025
Q4 | $9.24M | Sell |
119,500
-2,426
| -2% | -$182K | 0.06% | 328 |
|
|
2025
Q3 | $8.73M | Sell |
121,926
-1,623
| -1% | -$114K | 0.06% | 349 |
|
|
2025
Q2 | $9.06M | Sell |
123,549
-13,110
| -10% | -$901K | 0.06% | 334 |
|
|
2025
Q1 | $8.59M | Sell |
136,659
-5,220
| -4% | -$307K | 0.07% | 327 |
|
|
2024
Q4 | $8.08M | Sell |
141,879
-2,335
| -2% | -$140K | 0.06% | 340 |
|
|
2024
Q3 | $9.47M | Sell |
144,214
-3,821
| -3% | -$234K | 0.07% | 321 |
|
|
2024
Q2 | $7.92M | Sell |
148,035
-10,611
| -7% | -$640K | 0.06% | 343 |
|
|
2024
Q1 | $10.2M | Hold |
158,646
| – | – | 0.08% | 308 |
|
|
2023
Q4 | $10.2M | Sell |
158,646
-6,580
| -4% | -$393K | 0.08% | 297 |
|
|
2023
Q3 | $9.44M | Hold |
165,226
| – | – | 0.08% | 312 |
|
|
2023
Q2 | $10.5M | Hold |
165,226
| – | – | 0.08% | 310 |
|
|
2023
Q1 | $10.6M | Buy |
165,226
+1,061
| +0.6% | +$63.6K | 0.08% | 313 |
|
|
2022
Q4 | $9.33M | Sell |
164,165
-6,224
| -4% | -$333K | 0.07% | 319 |
|
|
2022
Q3 | $8.14M | Sell |
170,389
-2,482
| -1% | -$149K | 0.07% | 340 |
|
|
2022
Q2 | $10.4M | Sell |
172,871
-5,772
| -3% | -$382K | 0.08% | 312 |
|
|
2022
Q1 | $12.4M | Hold |
178,643
| – | – | 0.08% | 313 |
|
|
2021
Q4 | $11.6M | Sell |
178,643
-4,202
| -2% | -$247K | 0.07% | 320 |
|
|
2021
Q3 | $9.64M | Hold |
182,845
| – | – | 0.06% | 350 |
|
|
2021
Q2 | $10.3M | Sell |
182,845
-1,130
| -0.6% | -$64.2K | 0.07% | 351 |
|
|
2021
Q1 | $9.64M | Sell |
183,975
-1,131
| -0.6% | -$59K | 0.06% | 353 |
|
|
2020
Q4 | $9.66M | Sell |
185,106
-1,131
| -0.6% | -$60K | 0.07% | 335 |
|
|
2020
Q3 | $9.52M | Sell |
186,237
-1,601
| -0.9% | -$80.4K | 0.07% | 319 |
|
|
2020
Q2 | $10.1M | Sell |
187,838
-452
| -0.2% | -$22.9K | 0.08% | 302 |
|
|
2020
Q1 | $9.7M | Buy |
188,290
+565
| +0.3% | +$31.2K | 0.09% | 286 |
|
|
2019
Q4 | $10.4M | Hold |
187,725
| – | – | 0.07% | 333 |
|
|
2019
Q3 | $8.99M | Buy |
187,725
+2,262
| +1% | +$105K | 0.06% | 367 |
|
|
2019
Q2 | $8.72M | Buy |
185,463
+1,130
| +0.6% | +$53K | 0.06% | 379 |
|
|
2019
Q1 | $9.1M | Hold |
184,333
| – | – | 0.06% | 380 |
|
|
2018
Q4 | $7.82M | Sell |
184,333
-7,915
| -4% | -$370K | 0.05% | 392 |
|
|
2018
Q3 | $8.82M | Sell |
192,248
-7,124
| -4% | -$339K | 0.05% | 409 |
|
|
2018
Q2 | $9.85M | Sell |
199,372
-1,696
| -0.8% | -$85.6K | 0.06% | 385 |
|
|
2018
Q1 | $10M | Buy |
201,068
+3,392
| +2% | +$165K | 0.06% | 376 |
|
|
2017
Q4 | $10.3M | Buy |
197,676
+16,566
| +9% | +$884K | 0.06% | 383 |
|
|
2017
Q3 | $10M | Buy |
181,110
+4,280
| +2% | +$239K | 0.06% | 386 |
|
|
2017
Q2 | $9.82M | Buy |
176,830
+11,399
| +7% | +$696K | 0.06% | 383 |
|
|
2017
Q1 | $10.1M | Buy |
165,431
+15,548
| +10% | +$898K | 0.06% | 377 |
|
|
2016
Q4 | $8.44M | Buy |
149,883
+622
| +0.4% | +$36.8K | 0.05% | 417 |
|
|
2016
Q3 | $10.2M | Buy |
149,261
+94,558
| +173% | +$6.54M | 0.06% | 378 |
|
|
2016
Q2 | $3.92M | Hold |
54,703
| – | – | 0.02% | 616 |
|
|
2016
Q1 | $3.77M | Hold |
54,703
| – | – | 0.02% | 616 |
|
|
2015
Q4 | $3.67M | Hold |
54,703
| – | – | 0.02% | 609 |
|
|
2015
Q3 | $3.67M | Hold |
54,703
| – | – | 0.02% | 615 |
|
|
2015
Q2 | $3.41M | Hold |
54,703
| – | – | 0.02% | 672 |
|
|
2015
Q1 | $3.41M | Hold |
54,703
| – | – | 0.02% | 679 |
|
|
2014
Q4 | $3.73M | Hold |
54,703
| – | – | 0.02% | 671 |
|
|
2014
Q3 | $3.79M | Hold |
54,703
| – | – | 0.02% | 652 |
|
|
2014
Q2 | $3.92M | Sell |
54,703
-2,073
| -4% | -$144K | 0.02% | 654 |
|
|
2014
Q1 | $3.77M | Hold |
56,776
| – | – | 0.02% | 641 |
|
|
2013
Q4 | $3.58M | Hold |
56,776
| – | – | 0.02% | 645 |
|
|
2013
Q3 | $3.23M | Sell |
56,776
-4,146
| -7% | -$234K | 0.02% | 651 |
|
|
2013
Q2 | $3.33M | Buy |
+60,922
| New | +$3.56M | 0.02% | 615 |
|
Other funds holding NGG
