Hennessy Advisors Inc’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 | $15.7M | Buy |
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|
2025
Q1 | $13.1M | Sell |
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|
2024
Q4 | $12.4M | Buy |
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|
2024
Q3 | $14.2M | Buy |
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|
2024
Q2 | $9.15M | Buy |
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|
2024
Q1 | $10.8M | Sell |
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|
2023
Q4 | $11.2M | Sell |
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|
2023
Q3 | $10.4M | Buy |
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|
2023
Q2 | $11.4M | Sell |
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|
2023
Q1 | $16.7M | Buy |
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|
2022
Q4 | $14.7M | Sell |
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $17.2M | Sell |
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|
2022
Q1 | $22.6M | Sell |
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|
2021
Q4 | $21.3M | Sell |
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|
2021
Q3 | $24.4M | Buy |
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|
2021
Q2 | $25.5M | Sell |
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|
2021
Q1 | $26M | Sell |
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|
2020
Q4 | $26.2M | Sell |
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|
2020
Q3 | $28.9M | Sell |
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|
2020
Q2 | $32.8M | Sell |
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|
2020
Q1 | $32M | Sell |
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|
2019
Q4 | $41.9M | Sell |
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|
2019
Q3 | $37.3M | Sell |
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|
2019
Q2 | $37.4M | Sell |
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|
2019
Q1 | $42.8M | Buy |
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|
2018
Q4 | $35.8M | Sell |
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|
2018
Q3 | $44.4M | Sell |
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|
2018
Q2 | $51.1M | Sell |
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|
2018
Q1 | $54.5M | Sell |
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|
2017
Q4 | $67.1M | Buy |
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|
2017
Q3 | $67.7M | Sell |
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|
2017
Q2 | $70.1M | Buy |
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|
2017
Q1 | $72.8M | Sell |
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|
2016
Q4 | $71M | Buy |
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|
2016
Q3 | $75.5M | Sell |
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|
2016
Q2 | $79.6M | Buy |
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|
2016
Q1 | $71.7M | Buy |
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|
2015
Q4 | $66.7M | Sell |
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|
2015
Q3 | $80.5M | Sell |
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|
2015
Q2 | $94.8M | Sell |
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|
2015
Q1 | $106M | Buy |
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|
2014
Q4 | $112M | Buy |
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|
2014
Q3 | $107M | Buy |
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|
2014
Q2 | $97.9M | Buy |
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|
2014
Q1 | $75M | Buy |
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|
2013
Q4 | $62.5M | Buy |
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|
2013
Q3 | $53.8M | Buy |
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|
2013
Q2 | $48.9M | Buy |
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