Hexagon Capital Partners’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 | – | Sell |
-4,319
| Closed | -$275K | – | 1131 |
|
|
2025
Q1 | $275K | Sell |
4,319
-144
| -3% | -$9.18K | 0.05% | 167 |
|
|
2024
Q4 | $258K | Buy |
4,463
+608
| +16% | +$35.1K | 0.05% | 179 |
|
|
2024
Q3 | $257K | Buy |
3,855
+465
| +14% | +$31K | 0.05% | 174 |
|
|
2024
Q2 | $184K | Sell |
3,390
-570
| -14% | -$30.9K | 0.04% | 213 |
|
|
2024
Q1 | $258K | Buy |
3,960
+132
| +3% | +$8.61K | 0.06% | 163 |
|
|
2023
Q4 | $249K | Buy |
3,828
+376
| +11% | +$24.4K | 0.06% | 162 |
|
|
2023
Q3 | $200K | Buy |
3,452
+161
| +5% | +$9.33K | 0.05% | 172 |
|
|
2023
Q2 | $212K | Sell |
3,291
-1,088
| -25% | -$70K | 0.06% | 155 |
|
|
2023
Q1 | $285K | Sell |
4,379
-53
| -1% | -$3.45K | 0.08% | 121 |
|
|
2022
Q4 | $256K | Buy |
4,432
+487
| +12% | +$28.1K | 0.07% | 129 |
|
|
2022
Q3 | $191K | Buy |
3,945
+1,563
| +66% | +$75.7K | 0.06% | 150 |
|
|
2022
Q2 | $145K | Buy |
2,382
+157
| +7% | +$9.56K | 0.04% | 208 |
|
|
2022
Q1 | $156K | Sell |
2,225
-197
| -8% | -$13.8K | 0.04% | 211 |
|
|
2021
Q4 | $160K | Sell |
2,422
-42
| -2% | -$2.78K | 0.04% | 204 |
|
|
2021
Q3 | $132K | Hold |
2,464
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $141K | Sell |
2,464
-557
| -18% | -$31.9K | 0.04% | 197 |
|
|
2021
Q1 | $160K | Buy |
3,021
+998
| +49% | +$52.9K | 0.04% | 158 |
|
|
2020
Q4 | $107K | Buy |
2,023
+825
| +69% | +$43.6K | 0.03% | 179 |
|
|
2020
Q3 | $64K | Buy |
+1,198
| New | +$64K | 0.02% | 230 |
|