Geneos Wealth 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 | $48.4K | Sell |
651
-193
| -23% | -$14.4K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $53.8K | Buy |
844
+344
| +69% | +$21.9K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $28.9K | Buy |
500
+3
| +0.6% | +$173 | ﹤0.01% | 1561 |
|
|
2024
Q3 | $33.1K | Sell |
497
-274
| -36% | -$18.2K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $41.9K | Hold |
771
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q1 | $50.3K | Hold |
771
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q4 | $50.1K | Sell |
771
-2,379
| -76% | -$155K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $183K | Sell |
3,150
-276
| -8% | -$16K | 0.01% | 708 |
|
|
2023
Q2 | $221K | Buy |
3,426
+2,406
| +236% | +$155K | 0.01% | 660 |
|
|
2023
Q1 | $66.3K | Sell |
1,020
-2,011
| -66% | -$131K | ﹤0.01% | 983 |
|
|
2022
Q4 | $175K | Sell |
3,031
-453
| -13% | -$26.1K | 0.01% | 667 |
|
|
2022
Q3 | $168K | Sell |
3,484
-487
| -12% | -$23.5K | 0.01% | 648 |
|
|
2022
Q2 | $246K | Sell |
3,971
-173
| -4% | -$10.7K | 0.01% | 677 |
|
|
2022
Q1 | $290K | Sell |
4,144
-310
| -7% | -$21.7K | 0.01% | 678 |
|
|
2021
Q4 | $293K | Sell |
4,454
-113
| -2% | -$7.43K | 0.01% | 740 |
|
|
2021
Q3 | $248K | Buy |
4,567
+222
| +5% | +$12.1K | 0.01% | 774 |
|
|
2021
Q2 | $251K | Hold |
4,345
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $245K | Hold |
4,345
| – | – | 0.01% | 886 |
|
|
2020
Q4 | $231K | Sell |
4,345
-130
| -3% | -$6.91K | 0.01% | 781 |
|
|
2020
Q3 | $219K | Hold |
4,475
| – | – | 0.01% | 666 |
|
|
2020
Q2 | $237K | Hold |
4,475
| – | – | 0.01% | 615 |
|
|
2020
Q1 | $230K | Buy |
4,475
+2,153
| +93% | +$111K | 0.02% | 569 |
|
|
2019
Q4 | $131K | Buy |
2,322
+334
| +17% | +$18.8K | 0.01% | 845 |
|
|
2019
Q3 | $96K | Hold |
1,988
| – | – | 0.01% | 911 |
|
|
2019
Q2 | $94K | Hold |
1,988
| – | – | 0.01% | 933 |
|
|
2019
Q1 | $99K | Sell |
1,988
-1,353
| -40% | -$67.4K | 0.01% | 868 |
|
|
2018
Q4 | $145K | Buy |
3,341
+557
| +20% | +$24.2K | 0.01% | 705 |
|
|
2018
Q3 | $129K | Sell |
2,784
-7
| -0.3% | -$324 | 0.01% | 804 |
|
|
2018
Q2 | $139K | Hold |
2,791
| – | – | 0.01% | 677 |
|
|
2018
Q1 | $141K | Hold |
2,791
| – | – | 0.01% | 638 |
|
|
2017
Q4 | $147K | Sell |
2,791
-116
| -4% | -$6.11K | 0.01% | 625 |
|
|
2017
Q3 | $163K | Sell |
2,907
-102
| -3% | -$5.72K | 0.02% | 568 |
|
|
2017
Q2 | $169K | Buy |
+3,009
| New | +$169K | 0.02% | 541 |
|