Group One Trading’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 | – | Sell |
-1,620
| Closed | -$140K | – | 9010 |
|
|
2025
Q4 | $125K | Buy |
1,620
+1,583
| +4,278% | +$119K | ﹤0.01% | 4808 |
|
|
2025
Q3 | $2.62K | Buy |
+37
| New | +$2.6K | ﹤0.01% | 7822 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9201 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8840 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8431 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7778 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7922 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8333 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8607 |
|
|
2023
Q3 | – | Sell |
-3,771
| Closed | -$228K | – | 8815 |
|
|
2023
Q2 | $239K | Sell |
3,771
-3,194
| -46% | -$210K | 0.01% | 3758 |
|
|
2023
Q1 | $446K | Buy |
6,965
+6,710
| +2,631% | +$402K | 0.02% | 2887 |
|
|
2022
Q4 | $14.5K | Sell |
255
-108
| -30% | -$5.77K | ﹤0.01% | 5819 |
|
|
2022
Q3 | $17K | Sell |
363
-107
| -23% | -$6.44K | ﹤0.01% | 6181 |
|
|
2022
Q2 | $28K | Sell |
470
-4,968
| -91% | -$329K | ﹤0.01% | 6039 |
|
|
2022
Q1 | $376K | Buy |
+5,438
| New | +$360K | 0.01% | 4127 |
|
|
2021
Q4 | – | Sell |
-1,354
| Closed | -$79.5K | – | 9155 |
|
|
2021
Q3 | $71K | Buy |
1,354
+238
| +21% | +$13.7K | ﹤0.01% | 6246 |
|
|
2021
Q2 | $63K | Buy |
+1,116
| New | +$63.4K | ﹤0.01% | 6377 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8325 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7265 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6855 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6472 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5943 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5832 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5817 |
|
|
2019
Q2 | – | Sell |
-14,814
| Closed | -$695K | – | 5623 |
|
|
2019
Q1 | $732K | Buy |
14,814
+7,708
| +108% | +$373K | 0.09% | 1640 |
|
|
2018
Q4 | $302K | Buy |
7,106
+5,820
| +453% | +$272K | 0.03% | 2359 |
|
|
2018
Q3 | $59K | Buy |
+1,286
| New | +$61.2K | ﹤0.01% | 3875 |
|
|
2018
Q2 | – | Sell |
-10,573
| Closed | -$534K | – | 5633 |
|
|
2018
Q1 | $528K | Sell |
10,573
-1,437
| -12% | -$70.1K | 0.04% | 2024 |
|
|
2017
Q4 | $625K | Buy |
+12,010
| New | +$641K | 0.03% | 2077 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5303 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5199 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5102 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4922 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5023 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5067 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5012 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5148 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5241 |
|
|
2015
Q2 | – | Sell |
-7,647
| Closed | -$500K | – | 5212 |
|
|
2015
Q1 | $477K | Buy |
7,647
+757
| +11% | +$49.8K | 0.05% | 1640 |
|
|
2014
Q4 | $470K | Buy |
+6,890
| New | +$479K | 0.05% | 1601 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5508 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5562 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5609 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5616 |
|
|
2013
Q3 | – | Sell |
-8,293
| Closed | -$468K | – | 5654 |
|
|
2013
Q2 | $453K | Buy |
+8,293
| New | +$484K | 0.07% | 1436 |
|
Other funds holding NGG
