HPC
NGG icon

Hobart Private Capital’s National Grid NGG Stock Holding History

Hobart Private Capital’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,071
Closed -$317K – 155
2020
Q4 		$317K Sell
6,071
-2,525
-29% -$134K 0.14% 117
2020
Q3 		$439K Sell
8,596
-7,826
-48% -$393K 0.23% 99
2020
Q2 		$882K Sell
16,422
-4,836
-23% -$245K 0.5% 46
2020
Q1 		$1.1M Sell
21,258
-3,759
-15% -$208K 0.75% 35
2019
Q4 		$1.39M Buy
25,017
+1,282
+5% +$65.9K 0.85% 30
2019
Q3 		$1.14M Buy
23,735
+94
+0.4% +$4.35K 0.77% 38
2019
Q2 		$1.11M Buy
23,641
+1,429
+6% +$67.1K 0.77% 41
2019
Q1 		$1.1M Buy
22,212
+370
+2% +$17.9K 0.83% 42
2018
Q4 		$927K Buy
21,842
+545
+3% +$25.5K 0.79% 42
2018
Q3 		$977K Sell
21,297
-458
-2% -$21.8K 0.75% 44
2018
Q2 		$1.07M Sell
21,755
-1,557
-7% -$78.6K 0.88% 39
2018
Q1 		$1.16M Buy
23,312
+694
+3% +$33.9K 1.02% 33
2017
Q4 		$1.18M Buy
+22,618
New +$1.21M 1.05% 32

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RJA
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PPA
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EIC
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