Guggenheim Capital’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 | $973K | Buy |
13,076
+877
| +7% | +$65.3K | 0.01% | 890 |
|
|
2025
Q1 | $778K | Sell |
12,199
-4,928
| -29% | -$314K | 0.01% | 986 |
|
|
2024
Q4 | $989K | Buy |
17,127
+13,481
| +370% | +$778K | 0.01% | 925 |
|
|
2024
Q3 | $243K | Sell |
3,646
-3,475
| -49% | -$231K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $387K | Buy |
7,121
+1,237
| +21% | +$67.2K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $384K | Sell |
5,884
-998
| -15% | -$65.1K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $447K | Buy |
6,882
+973
| +16% | +$63.2K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $342K | Sell |
5,909
-3,531
| -37% | -$205K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $608K | Buy |
9,440
+156
| +2% | +$10K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $603K | Buy |
9,284
+620
| +7% | +$40.3K | 0.01% | 1405 |
|
|
2022
Q4 | $500K | Sell |
8,664
-4,373
| -34% | -$252K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $631K | Sell |
13,037
-6,101
| -32% | -$295K | 0.01% | 1374 |
|
|
2022
Q2 | $1.16M | Sell |
19,138
-8,661
| -31% | -$527K | 0.01% | 1157 |
|
|
2022
Q1 | $1.95M | Sell |
27,799
-2,504
| -8% | -$176K | 0.01% | 1033 |
|
|
2021
Q4 | $2M | Buy |
30,303
+1,576
| +5% | +$104K | 0.01% | 1053 |
|
|
2021
Q3 | $1.54M | Buy |
28,727
+2,249
| +8% | +$120K | 0.01% | 1181 |
|
|
2021
Q2 | $1.52M | Buy |
26,478
+5,636
| +27% | +$323K | 0.01% | 1263 |
|
|
2021
Q1 | $1.11M | Buy |
20,842
+9,081
| +77% | +$483K | 0.01% | 1342 |
|
|
2020
Q4 | $622K | Buy |
11,761
+1,856
| +19% | +$98.2K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $513K | Sell |
9,905
-913
| -8% | -$47.3K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $589K | Buy |
10,818
+2,388
| +28% | +$130K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $441K | Sell |
8,430
-8,439
| -50% | -$441K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $948K | Sell |
16,869
-13,749
| -45% | -$773K | 0.01% | 1360 |
|
|
2019
Q3 | $1.49M | Sell |
30,618
-6,595
| -18% | -$320K | 0.01% | 1132 |
|
|
2019
Q2 | $1.78M | Sell |
37,213
-18,004
| -33% | -$859K | 0.01% | 1109 |
|
|
2019
Q1 | $2.77M | Sell |
55,217
-21,994
| -28% | -$1.1M | 0.02% | 929 |
|
|
2018
Q4 | $3.32M | Sell |
77,211
-27,350
| -26% | -$1.18M | 0.03% | 772 |
|
|
2018
Q3 | $4.86M | Sell |
104,561
-2,604
| -2% | -$121K | 0.03% | 736 |
|
|
2018
Q2 | $5.37M | Sell |
107,165
-25,358
| -19% | -$1.27M | 0.04% | 674 |
|
|
2018
Q1 | $6.71M | Buy |
132,523
+17,338
| +15% | +$878K | 0.02% | 843 |
|
|
2017
Q4 | $6.08M | Sell |
115,185
-1,605
| -1% | -$84.7K | 0.01% | 937 |
|
|
2017
Q3 | $6.57M | Buy |
116,790
+14,483
| +14% | +$815K | 0.02% | 896 |
|
|
2017
Q2 | $5.77M | Buy |
102,307
+23,139
| +29% | +$1.3M | 0.02% | 943 |
|
|
2017
Q1 | $4.92M | Buy |
79,168
+6,623
| +9% | +$411K | 0.01% | 1032 |
|
|
2016
Q4 | $4.14M | Sell |
72,545
-37,505
| -34% | -$2.14M | 0.01% | 1116 |
|
|
2016
Q3 | $7.66M | Sell |
110,050
-47,393
| -30% | -$3.3M | 0.02% | 791 |
|
|
2016
Q2 | $11.5M | Sell |
157,443
-21,360
| -12% | -$1.55M | 0.04% | 627 |
|
|
2016
Q1 | $12.5M | Sell |
178,803
-12,986
| -7% | -$908K | 0.04% | 637 |
|
|
2015
Q4 | $13.1M | Sell |
191,789
-119,578
| -38% | -$8.14M | 0.04% | 665 |
|
|
2015
Q3 | $21.2M | Sell |
311,367
-2,676
| -0.9% | -$182K | 0.07% | 542 |
|
|
2015
Q2 | $19.8M | Buy |
314,043
+57,104
| +22% | +$3.61M | 0.05% | 611 |
|
|
2015
Q1 | $16.2M | Buy |
256,939
+3,994
| +2% | +$253K | 0.04% | 682 |
|
|
2014
Q4 | $17.5M | Buy |
252,945
+808
| +0.3% | +$55.9K | 0.04% | 662 |
|
|
2014
Q3 | $17.7M | Sell |
252,137
-84,725
| -25% | -$5.96M | 0.04% | 686 |
|
|
2014
Q2 | $24.5M | Sell |
336,862
-28,018
| -8% | -$2.04M | 0.06% | 561 |
|
|
2014
Q1 | $24.5M | Buy |
364,880
+113,395
| +45% | +$7.63M | 0.07% | 508 |
|
|
2013
Q4 | $16.1M | Buy |
251,485
+193,681
| +335% | +$12.4M | 0.05% | 679 |
|
|
2013
Q3 | $3.34M | Buy |
57,804
+5,936
| +11% | +$343K | 0.01% | 1285 |
|
|
2013
Q2 | $2.87M | Buy |
+51,868
| New | +$2.87M | 0.01% | 1306 |
|