Glenmede Trust’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 | $747K | Buy |
8,833
+268
| +3% | +$23.1K | ﹤0.01% | 826 |
|
|
2025
Q4 | $663K | Buy |
+8,565
| New | +$644K | ﹤0.01% | 850 |
|
|
2025
Q1 | $464K | Sell |
7,384
-1,149
| -13% | -$67.5K | ﹤0.01% | 933 |
|
|
2024
Q4 | $486K | Buy |
8,533
+1,106
| +15% | +$66.5K | ﹤0.01% | 942 |
|
|
2024
Q3 | $488K | Buy |
7,427
+414
| +6% | +$25.4K | ﹤0.01% | 935 |
|
|
2024
Q2 | $375K | Sell |
7,013
-51
| -0.7% | -$3.08K | ﹤0.01% | 992 |
|
|
2024
Q1 | $454K | Buy |
7,064
+237
| +3% | +$15K | ﹤0.01% | 951 |
|
|
2023
Q4 | $437K | Buy |
6,827
+1,627
| +31% | +$97.1K | ﹤0.01% | 937 |
|
|
2023
Q3 | $297K | Buy |
5,200
+914
| +21% | +$55.3K | ﹤0.01% | 991 |
|
|
2023
Q2 | $275K | Hold |
4,286
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q1 | $275K | Buy |
+4,286
| New | +$257K | ﹤0.01% | 1016 |
|
|
2021
Q3 | – | Sell |
-4,688
| Closed | -$264K | – | 1320 |
|
|
2021
Q2 | $264K | Buy |
4,688
+478
| +11% | +$27.2K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $218K | Sell |
4,210
-5,509
| -57% | -$287K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $505K | Buy |
9,719
+6,487
| +201% | +$344K | ﹤0.01% | 843 |
|
|
2020
Q3 | $163K | Sell |
3,232
-778
| -19% | -$39.1K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $215K | Sell |
4,010
-1,741
| -30% | -$88.2K | ﹤0.01% | 987 |
|
|
2020
Q1 | $318K | Hold |
5,751
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q4 | $318K | Sell |
5,751
-32,642
| -85% | -$1.68M | ﹤0.01% | 1034 |
|
|
2019
Q3 | $1.84K | Sell |
38,393
-56,641
| -60% | -$2.62M | 0.01% | 634 |
|
|
2019
Q2 | $4.47K | Buy |
95,034
+41,377
| +77% | +$1.94M | 0.02% | 493 |
|
|
2019
Q1 | $2.65K | Buy |
53,657
+50,907
| +1,851% | +$2.46M | 0.01% | 596 |
|
|
2018
Q4 | $115 | Sell |
2,750
-786
| -22% | -$36.7K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $161K | Buy |
+3,536
| New | +$168K | ﹤0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-22,610
| Closed | -$1.18M | – | 2191 |
|
|
2018
Q1 | $1.18M | Hold |
22,610
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $1.18M | Buy |
22,610
+5,358
| +31% | +$286K | ﹤0.01% | 753 |
|
|
2017
Q3 | $955K | Buy |
17,252
+4,762
| +38% | +$266K | ﹤0.01% | 770 |
|
|
2017
Q2 | $700K | Buy |
12,490
+1,040
| +9% | +$63.5K | ﹤0.01% | 843 |
|
|
2017
Q1 | $700K | Buy |
11,450
+2,114
| +23% | +$122K | ﹤0.01% | 843 |
|
|
2016
Q4 | $524K | Buy |
9,336
+2,800
| +43% | +$166K | ﹤0.01% | 929 |
|
|
2016
Q3 | $447K | Sell |
6,536
-8,200
| -56% | -$567K | ﹤0.01% | 962 |
|
|
2016
Q2 | $1.05M | Buy |
14,736
+5,877
| +66% | +$407K | 0.01% | 736 |
|
|
2016
Q1 | $609K | Sell |
8,859
-5,002
| -36% | -$334K | ﹤0.01% | 861 |
|
|
2015
Q4 | $928K | Buy |
13,861
+646
| +5% | +$43.8K | 0.01% | 775 |
|
|
2015
Q3 | $886K | Sell |
13,215
-24,370
| -65% | -$1.56M | 0.01% | 756 |
|
|
2015
Q2 | $2.34M | Buy |
37,585
+16,409
| +77% | +$1.07M | 0.02% | 547 |
|
|
2015
Q1 | $1.32M | Buy |
21,176
+6,484
| +44% | +$427K | 0.01% | 692 |
|
|
2014
Q4 | $1M | Buy |
14,692
+5,941
| +68% | +$413K | 0.01% | 716 |
|
|
2014
Q3 | $605K | Buy |
8,751
+7,915
| +947% | +$563K | 0.01% | 816 |
|
|
2014
Q2 | $60K | Buy |
836
+407
| +95% | +$28.2K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $28K | Sell |
429
-2,073
| -83% | -$134K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $157K | Buy |
2,502
+163
| +7% | +$9.77K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $133K | Buy |
2,339
+2,073
| +779% | +$117K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $14K | Buy |
+266
| New | +$15.5K | ﹤0.01% | 1803 |
|
Other funds holding NGG
