International Assets Investment Management’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-2,672
Closed -$175K – 1476
2024
Q3
$175K Buy
+2,672
New +$164K 0.01% 642
2021
Q2
– Sell
-1,487
Closed -$78K – 1391
2021
Q1
$78K Hold
1,487
– – 0.01% 789
2020
Q4
$78K Buy
+1,487
New +$78.9K 0.01% 673

Other funds holding NGG

International Assets Investment Management's NGG Position: Q4 2024 in Review

International Assets Investment Management sold out of National Grid (NGG) in Q4 2024, closing a stake of 2,672 shares — an estimated $175K sold.

International Assets Investment Management first reported a position in NGG in Q4 2020 and held it in 3 quarters. The position peaked at $175K in Q3 2024. 450 funds tracked by Wall St. Rank hold NGG as of Q4 2024.

  • International Assets Investment Management reported no remaining National Grid position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 2,672 National Grid shares in Q4 2024, an estimated $175K.
  • International Assets Investment Management first reported a position in National Grid in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's National Grid position peaked at $175K in Q3 2024.
  • 450 funds tracked by Wall St. Rank held National Grid as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.