Gables Capital Management’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 | $13.6K | Sell |
183
-5
| -3% | -$372 | 0.01% | 339 |
|
|
2025
Q1 | $12K | Sell |
188
-482
| -72% | -$30.8K | 0.01% | 347 |
|
|
2024
Q4 | $38.7K | Sell |
670
-11
| -2% | -$635 | 0.02% | 231 |
|
|
2024
Q3 | $45.4K | Hold |
681
| – | – | 0.02% | 218 |
|
|
2024
Q2 | $37K | Hold |
681
| – | – | 0.02% | 224 |
|
|
2024
Q1 | $44.4K | Hold |
681
| – | – | 0.02% | 209 |
|
|
2023
Q4 | $44.3K | Hold |
681
| – | – | 0.03% | 203 |
|
|
2023
Q3 | $39.5K | Hold |
681
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $43.8K | Hold |
681
| – | – | 0.03% | 199 |
|
|
2023
Q1 | $44.3K | Hold |
681
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $39.3K | Sell |
681
-12
| -2% | -$692 | 0.03% | 206 |
|
|
2022
Q3 | $34K | Hold |
693
| – | – | 0.03% | 214 |
|
|
2022
Q2 | $42K | Sell |
693
-20
| -3% | -$1.21K | 0.03% | 208 |
|
|
2022
Q1 | $50K | Hold |
713
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $47K | Sell |
713
-13
| -2% | -$857 | 0.03% | 203 |
|
|
2021
Q3 | $39K | Hold |
726
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $42K | Hold |
726
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $39K | Hold |
726
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $38K | Hold |
726
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $38K | Hold |
726
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $40K | Hold |
726
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $38K | Hold |
726
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $41K | Hold |
726
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $35K | Hold |
726
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $35K | Hold |
726
| – | – | 0.03% | 214 |
|
|
2019
Q1 | $36K | Sell |
726
-103
| -12% | -$5.11K | 0.03% | 208 |
|
|
2018
Q4 | $36K | Hold |
829
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $39K | Hold |
829
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $42K | Buy |
+829
| New | +$42K | 0.03% | 196 |
|