Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,501
| Closed | -$1.98M | – | 5014 |
|
|
2021
Q4 | $1.98M | Buy |
30,501
+4,800
| +19% | +$282K | ﹤0.01% | 3363 |
|
|
2021
Q3 | $1.35M | Buy |
25,701
+252
| +1% | +$14.5K | ﹤0.01% | 3529 |
|
|
2021
Q2 | $1.44M | Buy |
25,449
+3,308
| +15% | +$188K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $1.16M | Sell |
22,141
-359
| -2% | -$18.7K | ﹤0.01% | 3490 |
|
|
2020
Q4 | $1.17M | Buy |
22,500
+1,953
| +10% | +$104K | ﹤0.01% | 3319 |
|
|
2020
Q3 | $1.05M | Sell |
20,547
-5,371
| -21% | -$270K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $1.39M | Sell |
25,918
-3,787
| -13% | -$192K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $1.53M | Buy |
29,705
+1,282
| +5% | +$70.8K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $1.57M | Buy |
28,423
+4,377
| +18% | +$225K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $1.15M | Sell |
24,046
-5,659
| -19% | -$262K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $1.4M | Sell |
29,705
-4,473
| -13% | -$210K | ﹤0.01% | 3121 |
|
|
2019
Q1 | $1.69M | Buy |
34,178
+12,427
| +57% | +$602K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $922K | Sell |
21,751
-11,970
| -35% | -$559K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $1.55M | Sell |
33,721
-1,323
| -4% | -$62.9K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $1.73M | Sell |
35,044
-19,941
| -36% | -$1.01M | ﹤0.01% | 2934 |
|
|
2018
Q1 | $2.74M | Buy |
54,985
+43,971
| +399% | +$2.15M | ﹤0.01% | 2592 |
|
|
2017
Q4 | $572K | Sell |
11,014
-6,213
| -36% | -$331K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $955K | Sell |
17,227
-2,410
| -12% | -$135K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $1.09M | Sell |
19,637
-1,560
| -7% | -$95.3K | ﹤0.01% | 3064 |
|
|
2017
Q1 | $1.3M | Buy |
21,197
+7,487
| +55% | +$432K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $771K | Buy |
13,710
+456
| +3% | +$27K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $909K | Buy |
13,254
+252
| +2% | +$17.4K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $932K | Buy |
13,002
+56
| +0.4% | +$3.88K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $892 | Sell |
12,946
-3,320
| -20% | -$222K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $1.09M | Sell |
16,266
-2,711
| -14% | -$184K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $1.27M | Buy |
18,977
+6,138
| +48% | +$393K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $799K | Sell |
12,839
-3,742
| -23% | -$245K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $1.03M | Sell |
16,581
-5,238
| -24% | -$345K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $1.49M | Buy |
21,819
+4,934
| +29% | +$343K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $1.17M | Buy |
16,885
+3,914
| +30% | +$278K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $930K | Buy |
12,971
+2,653
| +26% | +$184K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $684K | Sell |
10,318
-17,194
| -62% | -$1.11M | ﹤0.01% | 2994 |
|
|
2013
Q4 | $1.73M | Buy |
+27,512
| New | +$1.65M | ﹤0.01% | 2394 |
|
Other funds holding NGG
PPA
RJA
