Highland Capital Management (Tennessee)’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 | $987K | Sell |
13,269
-810
| -6% | -$60.3K | 0.05% | 237 |
|
|
2025
Q1 | $897K | Sell |
14,079
-1,069
| -7% | -$68.1K | 0.05% | 243 |
|
|
2024
Q4 | $875K | Sell |
15,148
-676
| -4% | -$39K | 0.05% | 233 |
|
|
2024
Q3 | $1.05M | Sell |
15,824
-65
| -0.4% | -$4.33K | 0.06% | 227 |
|
|
2024
Q2 | $863K | Sell |
15,889
-1,238
| -7% | -$67.2K | 0.05% | 229 |
|
|
2024
Q1 | $1.12M | Hold |
17,127
| – | – | 0.06% | 223 |
|
|
2023
Q4 | $1.11M | Sell |
17,127
-52
| -0.3% | -$3.38K | 0.07% | 223 |
|
|
2023
Q3 | $996K | Sell |
17,179
-86
| -0.5% | -$4.98K | 0.07% | 228 |
|
|
2023
Q2 | $1.11M | Buy |
17,265
+733
| +4% | +$47.2K | 0.07% | 219 |
|
|
2023
Q1 | $1.07M | Buy |
16,532
+64
| +0.4% | +$4.16K | 0.08% | 186 |
|
|
2022
Q4 | $949K | Sell |
16,468
-278
| -2% | -$16K | 0.07% | 233 |
|
|
2022
Q3 | $811K | Sell |
16,746
-2,066
| -11% | -$100K | 0.06% | 230 |
|
|
2022
Q2 | $1.14M | Sell |
18,812
-567
| -3% | -$34.5K | 0.08% | 213 |
|
|
2022
Q1 | $1.36M | Hold |
19,379
| – | – | 0.08% | 211 |
|
|
2021
Q4 | $1.28M | Buy |
19,379
+1
| +0% | +$66 | 0.07% | 225 |
|
|
2021
Q3 | $1.04M | Buy |
19,378
+279
| +1% | +$14.9K | 0.06% | 238 |
|
|
2021
Q2 | $1.1M | Sell |
19,099
-112
| -0.6% | -$6.42K | 0.07% | 226 |
|
|
2021
Q1 | $1.02M | Sell |
19,211
-254
| -1% | -$13.5K | 0.06% | 239 |
|
|
2020
Q4 | $1.03M | Buy |
19,465
+4,013
| +26% | +$213K | 0.07% | 231 |
|
|
2020
Q3 | $801K | Sell |
15,452
-120
| -0.8% | -$6.22K | 0.06% | 226 |
|
|
2020
Q2 | $848K | Sell |
15,572
-301
| -2% | -$16.4K | 0.07% | 221 |
|
|
2020
Q1 | $830K | Buy |
15,873
+836
| +6% | +$43.7K | 0.08% | 213 |
|
|
2019
Q4 | $845K | Sell |
15,037
-383
| -2% | -$21.5K | 0.06% | 241 |
|
|
2019
Q3 | $749K | Sell |
15,420
-168
| -1% | -$8.16K | 0.06% | 241 |
|
|
2019
Q2 | $744K | Sell |
15,588
-368
| -2% | -$17.6K | 0.06% | 239 |
|
|
2019
Q1 | $799K | Hold |
15,956
| – | – | 0.06% | 245 |
|
|
2018
Q4 | $687K | Hold |
15,956
| – | – | 0.06% | 248 |
|
|
2018
Q3 | $742K | Buy |
15,956
+56
| +0.4% | +$2.6K | 0.05% | 249 |
|
|
2018
Q2 | $797K | Hold |
15,900
| – | – | 0.06% | 228 |
|
|
2018
Q1 | $805K | Sell |
15,900
-272
| -2% | -$13.8K | 0.06% | 232 |
|
|
2017
Q4 | $853K | Sell |
16,172
-504
| -3% | -$26.6K | 0.07% | 208 |
|
|
2017
Q3 | $938K | Buy |
16,676
+903
| +6% | +$50.8K | 0.07% | 195 |
|
|
2017
Q2 | $889K | Buy |
15,773
+1,264
| +9% | +$71.2K | 0.07% | 200 |
|
|
2017
Q1 | $901K | Buy |
14,509
+1,522
| +12% | +$94.5K | 0.07% | 206 |
|
|
2016
Q4 | $741K | Buy |
12,987
+205
| +2% | +$11.7K | 0.06% | 230 |
|
|
2016
Q3 | $890K | Buy |
12,782
+102
| +0.8% | +$7.1K | 0.08% | 233 |
|
|
2016
Q2 | $922K | Sell |
12,680
-102
| -0.8% | -$7.42K | 0.08% | 216 |
|
|
2016
Q1 | $893K | Buy |
12,782
+86
| +0.7% | +$6.01K | 0.08% | 225 |
|
|
2015
Q4 | $864K | Buy |
12,696
+445
| +4% | +$30.3K | 0.07% | 236 |
|
|
2015
Q3 | $835K | Sell |
12,251
-823
| -6% | -$56.1K | 0.07% | 248 |
|
|
2015
Q2 | $826K | Buy |
+13,074
| New | +$826K | 0.06% | 261 |
|