Hilltop Holdings’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $569K | Sell |
6,723
-2,166
| -24% | -$187K | 0.05% | 361 |
|
|
2025
Q4 | $688K | Sell |
8,889
-794
| -8% | -$59.7K | 0.04% | 442 |
|
|
2025
Q3 | $694K | Buy |
9,683
+394
| +4% | +$27.6K | 0.04% | 467 |
|
|
2025
Q2 | $681K | Sell |
9,289
-886
| -9% | -$60.9K | 0.04% | 418 |
|
|
2025
Q1 | $639K | Buy |
10,175
+716
| +8% | +$42.1K | 0.04% | 436 |
|
|
2024
Q4 | $538K | Buy |
9,459
+329
| +4% | +$19.8K | 0.03% | 477 |
|
|
2024
Q3 | $599K | Buy |
9,130
+664
| +8% | +$40.7K | 0.04% | 439 |
|
|
2024
Q2 | $453K | Buy |
8,466
+133
| +2% | +$8.02K | 0.05% | 377 |
|
|
2024
Q1 | $536K | Sell |
8,333
-1,411
| -14% | -$89.3K | 0.06% | 358 |
|
|
2023
Q4 | $624K | Sell |
9,744
-1,068
| -10% | -$63.8K | 0.07% | 301 |
|
|
2023
Q3 | $618K | Buy |
10,812
+540
| +5% | +$32.6K | 0.08% | 294 |
|
|
2023
Q2 | $652K | Sell |
10,272
-20
| -0.2% | -$1.31K | 0.08% | 264 |
|
|
2023
Q1 | $659K | Sell |
10,292
-35
| -0.3% | -$2.1K | 0.09% | 228 |
|
|
2022
Q4 | $587K | Sell |
10,327
-1,638
| -14% | -$87.6K | 0.08% | 249 |
|
|
2022
Q3 | $571K | Sell |
11,965
-737
| -6% | -$44.4K | 0.08% | 242 |
|
|
2022
Q2 | $762K | Buy |
12,702
+423
| +3% | +$28K | 0.1% | 198 |
|
|
2022
Q1 | $849K | Sell |
12,279
-17
| -0.1% | -$1.13K | 0.1% | 194 |
|
|
2021
Q4 | $799K | Buy |
12,296
+581
| +5% | +$34.1K | 0.08% | 226 |
|
|
2021
Q3 | $618K | Buy |
11,715
+1,395
| +14% | +$80K | 0.07% | 282 |
|
|
2021
Q2 | $584K | Buy |
10,320
+684
| +7% | +$38.9K | 0.07% | 287 |
|
|
2021
Q1 | $504K | Sell |
9,636
-1,572
| -14% | -$82K | 0.07% | 292 |
|
|
2020
Q4 | $586K | Buy |
11,208
+88
| +0.8% | +$4.67K | 0.08% | 239 |
|
|
2020
Q3 | $568K | Sell |
11,120
-15
| -0.1% | -$753 | 0.1% | 212 |
|
|
2020
Q2 | $598K | Sell |
11,135
-1,651
| -13% | -$83.6K | 0.11% | 189 |
|
|
2020
Q1 | $659K | Sell |
12,786
-370
| -3% | -$20.4K | 0.16% | 136 |
|
|
2019
Q4 | $729K | Sell |
13,156
-195
| -1% | -$10K | 0.14% | 161 |
|
|
2019
Q3 | $638K | Buy |
13,351
+919
| +7% | +$42.5K | 0.12% | 178 |
|
|
2019
Q2 | $584K | Buy |
12,432
+807
| +7% | +$37.9K | 0.12% | 168 |
|
|
2019
Q1 | $574K | Sell |
11,625
-552
| -5% | -$26.7K | 0.13% | 176 |
|
|
2018
Q4 | $516K | Sell |
12,177
-5,523
| -31% | -$258K | 0.13% | 168 |
|
|
2018
Q3 | $812K | Sell |
17,700
-1,446
| -8% | -$68.8K | 0.17% | 154 |
|
|
2018
Q2 | $945K | Sell |
19,146
-161
| -0.8% | -$8.13K | 0.21% | 132 |
|
|
2018
Q1 | $963K | Sell |
19,307
-1,150
| -6% | -$56.1K | 0.17% | 143 |
|
|
2017
Q4 | $1.06M | Sell |
20,457
-3,842
| -16% | -$205K | 0.24% | 118 |
|
|
2017
Q3 | $1.35M | Buy |
24,299
+1,129
| +5% | +$63.1K | 0.41% | 78 |
|
|
2017
Q2 | $1.29M | Sell |
23,170
-849
| -4% | -$51.9K | 0.38% | 83 |
|
|
2017
Q1 | $1.47M | Buy |
24,019
+1,093
| +5% | +$63.1K | 0.44% | 71 |
|
|
2016
Q4 | $1.29M | Sell |
22,926
-4,115
| -15% | -$244K | 0.4% | 75 |
|
|
2016
Q3 | $1.85M | Sell |
27,041
-1,533
| -5% | -$106K | 0.58% | 48 |
|
|
2016
Q2 | $2.05M | Buy |
28,574
+1,983
| +7% | +$137K | 0.65% | 40 |
|
|
2016
Q1 | $1.83M | Sell |
26,591
-2,919
| -10% | -$195K | 0.57% | 47 |
|
|
2015
Q4 | $1.98M | Buy |
29,510
+450
| +2% | +$30.5K | 0.58% | 47 |
|
|
2015
Q3 | $1.95M | Buy |
29,060
+6,209
| +27% | +$398K | 0.57% | 43 |
|
|
2015
Q2 | $1.42M | Sell |
22,851
-949
| -4% | -$62.1K | 0.39% | 92 |
|
|
2015
Q1 | $1.48M | Buy |
23,800
+4,891
| +26% | +$322K | 0.38% | 92 |
|
|
2014
Q4 | $1.29M | Buy |
18,909
+1,009
| +6% | +$70.1K | 0.45% | 63 |
|
|
2014
Q3 | $1.24M | Buy |
17,900
+1,379
| +8% | +$98K | 0.57% | 57 |
|
|
2014
Q2 | $1.19M | Buy |
16,521
+1,631
| +11% | +$113K | 0.55% | 51 |
|
|
2014
Q1 | $987K | Buy |
14,890
+7,223
| +94% | +$465K | 0.49% | 61 |
|
|
2013
Q4 | $483K | Buy |
7,667
+1,931
| +34% | +$116K | 0.25% | 104 |
|
|
2013
Q3 | $327K | Buy |
+5,736
| New | +$324K | 0.19% | 126 |
|
Other funds holding NGG
