Glen Eagle Advisors’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 | $36.8K | Sell |
435
-29
| -6% | -$2.5K | 0.01% | 489 |
|
|
2025
Q4 | $35.9K | Sell |
464
-7
| -1% | -$526 | ﹤0.01% | 501 |
|
|
2025
Q3 | $33.7K | Buy |
471
+2
| +0.4% | +$140 | ﹤0.01% | 510 |
|
|
2025
Q2 | $34.4K | Sell |
469
-13
| -3% | -$893 | 0.01% | 479 |
|
|
2025
Q1 | $30.3K | Buy |
482
+1
| +0.2% | +$59 | 0.01% | 491 |
|
|
2024
Q4 | $27.4K | Sell |
481
-8
| -2% | -$481 | ﹤0.01% | 512 |
|
|
2024
Q3 | $32.1K | Buy |
489
+11
| +2% | +$674 | 0.01% | 499 |
|
|
2024
Q2 | $25.6K | Sell |
478
-27
| -5% | -$1.63K | ﹤0.01% | 509 |
|
|
2024
Q1 | $32.5K | Buy |
505
+64
| +15% | +$4.05K | 0.01% | 474 |
|
|
2023
Q4 | $28.3K | Hold |
441
| – | – | 0.01% | 477 |
|
|
2023
Q3 | $25.2K | Buy |
441
+30
| +7% | +$1.81K | 0.01% | 481 |
|
|
2023
Q2 | $26K | Sell |
411
-333
| -45% | -$21.8K | 0.01% | 480 |
|
|
2023
Q1 | $47.7K | Buy |
744
+5
| +0.7% | +$300 | 0.01% | 374 |
|
|
2022
Q4 | $42K | Sell |
739
-8
| -1% | -$428 | 0.01% | 384 |
|
|
2022
Q3 | $35.7K | Buy |
747
+42
| +6% | +$2.53K | 0.01% | 395 |
|
|
2022
Q2 | $42.2K | Sell |
705
-21
| -3% | -$1.39K | 0.01% | 389 |
|
|
2022
Q1 | $50.2K | Hold |
726
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $47.2K | Buy |
726
+338
| +87% | +$19.8K | 0.01% | 380 |
|
|
2021
Q3 | $20.5K | Hold |
388
| – | – | 0.01% | 552 |
|
|
2021
Q2 | $21.9K | Hold |
388
| – | – | 0.01% | 538 |
|
|
2021
Q1 | $20.3K | Hold |
388
| – | – | 0.01% | 519 |
|
|
2020
Q4 | $20.2K | Hold |
388
| – | – | 0.01% | 498 |
|
|
2020
Q3 | $19.8K | Hold |
388
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $20.8K | Sell |
388
-207
| -35% | -$10.5K | 0.01% | 433 |
|
|
2020
Q1 | $30.6K | Hold |
595
| – | – | 0.02% | 329 |
|
|
2019
Q4 | $33K | Hold |
595
| – | – | 0.02% | 378 |
|
|
2019
Q3 | $28.5K | Hold |
595
| – | – | 0.02% | 359 |
|
|
2019
Q2 | $28K | Sell |
595
-130
| -18% | -$6.1K | 0.02% | 350 |
|
|
2019
Q1 | $35.8K | Buy |
725
+78
| +12% | +$3.77K | 0.03% | 307 |
|
|
2018
Q4 | $27.4K | Sell |
647
-621
| -49% | -$29K | 0.02% | 317 |
|
|
2018
Q3 | $58.1K | Sell |
1,268
-76
| -6% | -$3.62K | 0.04% | 248 |
|
|
2018
Q2 | $66.4K | Hold |
1,344
| – | – | 0.05% | 230 |
|
|
2018
Q1 | $67.1K | Sell |
1,344
-201
| -13% | -$9.8K | 0.06% | 225 |
|
|
2017
Q4 | $80.3K | Hold |
1,545
| – | – | 0.07% | 213 |
|
|
2017
Q3 | $85.7K | Hold |
1,545
| – | – | 0.08% | 200 |
|
|
2017
Q2 | $85.8K | Buy |
+1,545
| New | +$94.4K | 0.07% | 178 |
|
Other funds holding NGG
