Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2K | Sell |
404
-57
| -12% | -$4.91K | ﹤0.01% | 1579 |
|
|
2025
Q4 | $35.7K | Buy |
461
+51
| +12% | +$3.84K | ﹤0.01% | 1523 |
|
|
2025
Q3 | $29.4K | Sell |
410
-250
| -38% | -$17.5K | ﹤0.01% | 1581 |
|
|
2025
Q2 | $48.4K | Sell |
660
-196
| -23% | -$13.5K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $53.8K | Buy |
856
+349
| +69% | +$20.5K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $28.9K | Buy |
507
+3
| +0.6% | +$181 | ﹤0.01% | 1561 |
|
|
2024
Q3 | $33.1K | Sell |
504
-278
| -36% | -$17K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $41.9K | Hold |
782
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q1 | $50.3K | Hold |
782
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q4 | $50.1K | Sell |
782
-2,413
| -76% | -$144K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $183K | Sell |
3,195
-280
| -8% | -$16.9K | 0.01% | 708 |
|
|
2023
Q2 | $221K | Buy |
3,475
+2,440
| +236% | +$160K | 0.01% | 660 |
|
|
2023
Q1 | $66.3K | Sell |
1,035
-2,039
| -66% | -$122K | ﹤0.01% | 983 |
|
|
2022
Q4 | $175K | Sell |
3,074
-460
| -13% | -$24.6K | 0.01% | 667 |
|
|
2022
Q3 | $168K | Sell |
3,534
-494
| -12% | -$29.7K | 0.01% | 648 |
|
|
2022
Q2 | $246K | Sell |
4,028
-175
| -4% | -$11.6K | 0.01% | 677 |
|
|
2022
Q1 | $290K | Sell |
4,203
-315
| -7% | -$20.9K | 0.01% | 678 |
|
|
2021
Q4 | $293K | Sell |
4,518
-115
| -2% | -$6.75K | 0.01% | 740 |
|
|
2021
Q3 | $248K | Buy |
4,633
+225
| +5% | +$12.9K | 0.01% | 774 |
|
|
2021
Q2 | $251K | Hold |
4,408
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $245K | Hold |
4,408
| – | – | 0.01% | 886 |
|
|
2020
Q4 | $231K | Sell |
4,408
-131
| -3% | -$6.95K | 0.01% | 781 |
|
|
2020
Q3 | $219K | Hold |
4,539
| – | – | 0.01% | 666 |
|
|
2020
Q2 | $237K | Hold |
4,539
| – | – | 0.01% | 615 |
|
|
2020
Q1 | $230K | Buy |
4,539
+2,184
| +93% | +$121K | 0.02% | 569 |
|
|
2019
Q4 | $131K | Buy |
2,355
+339
| +17% | +$17.4K | 0.01% | 845 |
|
|
2019
Q3 | $96K | Hold |
2,016
| – | – | 0.01% | 911 |
|
|
2019
Q2 | $94K | Hold |
2,016
| – | – | 0.01% | 933 |
|
|
2019
Q1 | $99K | Sell |
2,016
-1,373
| -41% | -$66.5K | 0.01% | 868 |
|
|
2018
Q4 | $145K | Buy |
3,389
+565
| +20% | +$26.4K | 0.01% | 705 |
|
|
2018
Q3 | $129K | Sell |
2,824
-7
| -0.2% | -$333 | 0.01% | 804 |
|
|
2018
Q2 | $139K | Hold |
2,831
| – | – | 0.01% | 677 |
|
|
2018
Q1 | $141K | Hold |
2,831
| – | – | 0.01% | 638 |
|
|
2017
Q4 | $147K | Sell |
2,831
-118
| -4% | -$6.29K | 0.01% | 625 |
|
|
2017
Q3 | $163K | Sell |
2,949
-103
| -3% | -$5.75K | 0.02% | 568 |
|
|
2017
Q2 | $169K | Buy |
+3,052
| New | +$186K | 0.02% | 541 |
|
Other funds holding NGG
