Groesbeck Investment 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
2025 Q2	–	Sell	-6,196	Closed	-$389K	–	77
2025 Q1	$389K	Hold	6,196	–	–	0.54%	60
2024 Q4	$353K	Buy	+6,196	New	+$373K	0.46%	65
2024 Q2	–	Sell	-6,298	Closed	-$405K	–	87
2024 Q1	$405K	Buy	+6,298	New	+$398K	0.43%	70
2022 Q2	–	Sell	-6,598	Closed	-$456K	–	100
2022 Q1	$456K	Buy	+6,598	New	+$437K	0.51%	69
2021 Q4	–	Sell	-6,711	Closed	-$354K	–	102
2021 Q3	$354K	Buy	+6,711	New	+$385K	0.41%	88
2018 Q4	–	Sell	-61,249	Closed	-$2.81M	–	97
2018 Q3	$2.81M	Hold	61,249	–	–	1.91%	19
2018 Q2	$3.02M	Hold	61,249	–	–	2.12%	17
2018 Q1	$3.06M	Sell	61,249 -11,308	-16%	-$552K	2.22%	18
2017 Q4	$3.77M	Hold	72,557	–	–	2.65%	15
2017 Q3	$4.02M	Hold	72,557	–	–	2.89%	9
2017 Q2	$4.03M	Buy	+72,557	New	+$4.43M	2.98%	9
2016 Q4	–	Sell	-6,712	Closed	-$460K	–	97
2016 Q3	$460K	Buy	+6,712	New	+$464K	0.34%	72