GIM
Groesbeck Investment Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $389K | Hold |
5,935
| – | – | 0.54% | 60 |
|
|
2024
Q4 | $353K | Buy |
+5,935
| New | +$353K | 0.46% | 65 |
|
|
2024
Q2 | – | Sell |
-5,935
| Closed | -$405K | – | 87 |
|
|
2024
Q1 | $405K | Buy |
+5,935
| New | +$405K | 0.43% | 70 |
|
|
2022
Q2 | – | Sell |
-5,935
| Closed | -$456K | – | 100 |
|
|
2022
Q1 | $456K | Buy |
+5,935
| New | +$456K | 0.51% | 69 |
|
|
2021
Q4 | – | Sell |
-5,935
| Closed | -$354K | – | 102 |
|
|
2021
Q3 | $354K | Buy |
+5,935
| New | +$354K | 0.41% | 88 |
|
|
2018
Q4 | – | Sell |
-54,166
| Closed | -$2.81M | – | 97 |
|
|
2018
Q3 | $2.81M | Hold |
54,166
| – | – | 1.91% | 19 |
|
|
2018
Q2 | $3.03M | Hold |
54,166
| – | – | 2.12% | 17 |
|
|
2018
Q1 | $3.06M | Sell |
54,166
-10,000
| -16% | -$564K | 2.22% | 18 |
|
|
2017
Q4 | $3.77M | Hold |
64,166
| – | – | 2.65% | 15 |
|
|
2017
Q3 | $4.02M | Hold |
64,166
| – | – | 2.89% | 9 |
|
|
2017
Q2 | $4.03M | Buy |
+64,166
| New | +$4.03M | 2.98% | 9 |
|
|
2016
Q4 | – | Sell |
-6,475
| Closed | -$460K | – | 97 |
|
|
2016
Q3 | $460K | Buy |
+6,475
| New | +$460K | 0.34% | 72 |
|