Hennion & Walsh Asset Management’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 | $924K | Sell |
12,414
-585
| -5% | -$43.5K | 0.04% | 512 |
|
|
2025
Q1 | $829K | Buy |
12,999
+5,887
| +83% | +$375K | 0.04% | 517 |
|
|
2024
Q4 | $411K | Buy |
+7,112
| New | +$411K | 0.02% | 678 |
|
|
2024
Q3 | – | Sell |
-5,415
| Closed | -$294K | – | 890 |
|
|
2024
Q2 | $294K | Sell |
5,415
-1,038
| -16% | -$56.4K | 0.02% | 730 |
|
|
2024
Q1 | $421K | Sell |
6,453
-347
| -5% | -$22.6K | 0.02% | 611 |
|
|
2023
Q4 | $442K | Sell |
6,800
-377
| -5% | -$24.5K | 0.03% | 583 |
|
|
2023
Q3 | $416K | Sell |
7,177
-184
| -2% | -$10.7K | 0.03% | 570 |
|
|
2023
Q2 | $474K | Sell |
7,361
-324
| -4% | -$20.9K | 0.03% | 521 |
|
|
2023
Q1 | $499K | Sell |
7,685
-147
| -2% | -$9.55K | 0.03% | 507 |
|
|
2022
Q4 | $452K | Buy |
7,832
+2,684
| +52% | +$155K | 0.03% | 520 |
|
|
2022
Q3 | $249K | Buy |
+5,148
| New | +$249K | 0.02% | 663 |
|