Gradient Investments’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
Q2 | $5.39M | Buy |
65,039
+3,731
| +6% | +$317K | 0.07% | 195 |
|
|
2026
Q1 | $5.19M | Buy |
61,308
+37,025
| +152% | +$3.19M | 0.08% | 179 |
|
|
2025
Q4 | $1.88M | Buy |
24,283
+7,402
| +44% | +$557K | 0.03% | 212 |
|
|
2025
Q3 | $1.21M | Buy |
16,881
+6,693
| +66% | +$469K | 0.02% | 237 |
|
|
2025
Q2 | $747K | Buy |
10,188
+1,673
| +20% | +$115K | 0.01% | 251 |
|
|
2025
Q1 | $535K | Buy |
8,515
+170
| +2% | +$9.99K | 0.01% | 240 |
|
|
2024
Q4 | $475K | Sell |
8,345
-361
| -4% | -$21.7K | 0.01% | 230 |
|
|
2024
Q3 | $572K | Sell |
8,706
-84
| -1% | -$5.15K | 0.01% | 216 |
|
|
2024
Q2 | $470K | Buy |
8,790
+8,683
| +8,115% | +$523K | 0.01% | 245 |
|
|
2024
Q1 | $6.89K | Sell |
107
-35
| -25% | -$2.21K | ﹤0.01% | 684 |
|
|
2023
Q4 | $9.11K | Hold |
142
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $8.12K | Sell |
142
-9
| -6% | -$544 | ﹤0.01% | 843 |
|
|
2023
Q2 | $9.56K | Buy |
151
+20
| +15% | +$1.31K | ﹤0.01% | 813 |
|
|
2023
Q1 | $8.36K | Buy |
131
+24
| +22% | +$1.44K | ﹤0.01% | 847 |
|
|
2022
Q4 | $6.09K | Sell |
107
-33
| -24% | -$1.76K | ﹤0.01% | 894 |
|
|
2022
Q3 | $7K | Buy |
140
+25
| +22% | +$1.5K | ﹤0.01% | 885 |
|
|
2022
Q2 | $7K | Sell |
115
-4
| -3% | -$265 | ﹤0.01% | 841 |
|
|
2022
Q1 | $8K | Sell |
119
-13
| -10% | -$862 | ﹤0.01% | 824 |
|
|
2021
Q4 | $9K | Sell |
132
-8,167
| -98% | -$479K | ﹤0.01% | 823 |
|
|
2021
Q3 | $438K | Sell |
8,299
-386
| -4% | -$22.1K | 0.01% | 226 |
|
|
2021
Q2 | $491K | Sell |
8,685
-246
| -3% | -$14K | 0.01% | 220 |
|
|
2021
Q1 | $468K | Sell |
8,931
-368
| -4% | -$19.2K | 0.02% | 227 |
|
|
2020
Q4 | $475K | Sell |
9,299
-923
| -9% | -$49K | 0.02% | 199 |
|
|
2020
Q3 | $522K | Sell |
10,222
-317
| -3% | -$15.9K | 0.02% | 198 |
|
|
2020
Q2 | $566K | Sell |
10,539
-12,211
| -54% | -$619K | 0.03% | 187 |
|
|
2020
Q1 | $1.17M | Sell |
22,750
-5,935
| -21% | -$328K | 0.06% | 163 |
|
|
2019
Q4 | $1.59M | Sell |
28,685
-2,186
| -7% | -$112K | 0.07% | 153 |
|
|
2019
Q3 | $1.48M | Sell |
30,871
-3,492
| -10% | -$161K | 0.07% | 163 |
|
|
2019
Q2 | $1.62M | Buy |
34,363
+10,785
| +46% | +$506K | 0.08% | 143 |
|
|
2019
Q1 | $1.16M | Sell |
23,578
-18,647
| -44% | -$903K | 0.08% | 117 |
|
|
2018
Q4 | $1.79M | Sell |
42,225
-5,276
| -11% | -$246K | 0.11% | 112 |
|
|
2018
Q3 | $2.18M | Sell |
47,501
-872
| -2% | -$41.5K | 0.11% | 119 |
|
|
2018
Q2 | $2.39M | Buy |
48,373
+6,117
| +14% | +$309K | 0.13% | 100 |
|
|
2018
Q1 | $2.11M | Buy |
42,256
+15,873
| +60% | +$774K | 0.11% | 104 |
|
|
2017
Q4 | $1.37M | Buy |
26,383
+6,648
| +34% | +$355K | 0.08% | 128 |
|
|
2017
Q3 | $1.09M | Buy |
19,735
+7,403
| +60% | +$413K | 0.07% | 121 |
|
|
2017
Q2 | $685K | Buy |
12,332
+7,748
| +169% | +$473K | 0.05% | 135 |
|
|
2017
Q1 | $281K | Buy |
4,584
+4,556
| +16,271% | +$263K | 0.02% | 178 |
|
|
2016
Q4 | $2K | Buy |
+28
| New | +$1.66K | ﹤0.01% | 630 |
|
|
2013
Q4 | – | Sell |
-86
| Closed | -$5K | – | 630 |
|
|
2013
Q3 | $5K | Buy |
+86
| New | +$4.85K | ﹤0.01% | 336 |
|
Other funds holding NGG
DC
GHAM
FBT
FB
HJIM
NCM
MPPW
BCA
HWAM
LWAM