Henshaw Capital’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
Q3 | – | Sell |
-36,703
| Closed | -$2.69M | – | 291 |
|
|
2025
Q2 | $2.69M | Buy |
36,703
+859
| +2% | +$59K | 0.11% | 76 |
|
|
2025
Q1 | $2.25M | Buy |
35,844
+14,812
| +70% | +$870K | 0.1% | 81 |
|
|
2024
Q4 | $1.2M | Sell |
21,032
-347
| -2% | -$20.9K | 0.05% | 107 |
|
|
2024
Q3 | $1.4M | Buy |
21,379
+12,755
| +148% | +$782K | 0.06% | 104 |
|
|
2024
Q2 | $462K | Buy |
8,624
+2,335
| +37% | +$141K | 0.02% | 183 |
|
|
2024
Q1 | $404K | Hold |
6,289
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $403K | Buy |
6,289
+655
| +12% | +$39.1K | 0.02% | 200 |
|
|
2023
Q3 | $322K | Sell |
5,634
-179
| -3% | -$10.8K | 0.02% | 219 |
|
|
2023
Q2 | $369K | Hold |
5,813
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $372K | Hold |
5,813
| – | – | 0.02% | 152 |
|
|
2022
Q4 | $330K | Buy |
5,813
+736
| +14% | +$39.3K | 0.02% | 167 |
|
|
2022
Q3 | $242K | Hold |
5,077
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $304K | Buy |
5,077
+445
| +10% | +$29.4K | 0.02% | 215 |
|
|
2022
Q1 | $320K | Sell |
4,632
-840
| -15% | -$55.7K | 0.02% | 234 |
|
|
2021
Q4 | $356K | Buy |
+5,472
| New | +$321K | 0.02% | 223 |
|
|
2021
Q1 | – | Sell |
-5,235
| Closed | -$273K | – | 367 |
|
|
2020
Q4 | $273K | Sell |
5,235
-154
| -3% | -$8.17K | 0.02% | 274 |
|
|
2020
Q3 | $275K | Hold |
5,389
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $289K | Hold |
5,389
| – | – | 0.02% | 224 |
|
|
2020
Q1 | $278K | Buy |
+5,389
| New | +$298K | 0.03% | 201 |
|
|
2016
Q4 | – | Sell |
-4,446
| Closed | -$305K | – | 282 |
|
|
2016
Q3 | $305K | Buy |
+4,446
| New | +$308K | 0.04% | 194 |
|
Other funds holding NGG
SI
