Group One Trading’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3116 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3021 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2958 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2739 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2830 |
|
|
2023
Q3 | – | Sell |
-3,718
| Closed | -$239K | – | 2847 |
|
|
2023
Q2 | $239K | Sell |
3,718
-3,148
| -46% | -$203K | ﹤0.01% | 655 |
|
|
2023
Q1 | $446K | Buy |
6,866
+6,615
| +2,635% | +$430K | ﹤0.01% | 485 |
|
|
2022
Q4 | $14.5K | Sell |
251
-106
| -30% | -$6.11K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $17K | Sell |
357
-107
| -23% | -$5.1K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $28K | Sell |
464
-4,897
| -91% | -$296K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $376K | Buy |
+5,361
| New | +$376K | ﹤0.01% | 836 |
|
|
2021
Q4 | – | Sell |
-1,334
| Closed | -$71K | – | 2919 |
|
|
2021
Q3 | $71K | Buy |
1,334
+234
| +21% | +$12.5K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $63K | Buy |
+1,100
| New | +$63K | ﹤0.01% | 1460 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2511 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2163 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1899 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2019
Q2 | – | Sell |
-14,604
| Closed | -$732K | – | 1773 |
|
|
2019
Q1 | $732K | Buy |
14,604
+7,599
| +108% | +$381K | 0.01% | 239 |
|
|
2018
Q4 | $302K | Buy |
7,005
+5,738
| +453% | +$247K | ﹤0.01% | 512 |
|
|
2018
Q3 | $59K | Buy |
+1,267
| New | +$59K | ﹤0.01% | 935 |
|
|
2018
Q2 | – | Sell |
-10,423
| Closed | -$528K | – | 1771 |
|
|
2018
Q1 | $528K | Sell |
10,423
-1,417
| -12% | -$71.8K | 0.01% | 376 |
|
|
2017
Q4 | $625K | Buy |
+11,840
| New | +$625K | ﹤0.01% | 422 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1651 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1549 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1665 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2015
Q2 | – | Sell |
-7,538
| Closed | -$477K | – | 1637 |
|
|
2015
Q1 | $477K | Buy |
7,538
+746
| +11% | +$47.2K | 0.01% | 322 |
|
|
2014
Q4 | $470K | Buy |
+6,792
| New | +$470K | 0.01% | 330 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2013
Q3 | – | Sell |
-8,176
| Closed | -$453K | – | 1729 |
|
|
2013
Q2 | $453K | Buy |
+8,176
| New | +$453K | 0.01% | 293 |
|