Invesco’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 | $25M | Sell |
336,069
-153,051
| -31% | -$11.4M | ﹤0.01% | 1325 |
|
|
2025
Q1 | $31.2M | Sell |
489,120
-63,848
| -12% | -$4.07M | 0.01% | 1231 |
|
|
2024
Q4 | $31.9M | Buy |
552,968
+8,064
| +1% | +$466K | 0.01% | 1256 |
|
|
2024
Q3 | $36.3M | Sell |
544,904
-73,073
| -12% | -$4.87M | 0.01% | 1181 |
|
|
2024
Q2 | $33.6M | Buy |
617,977
+73,315
| +13% | +$3.98M | 0.01% | 1183 |
|
|
2024
Q1 | $35.5M | Sell |
544,662
-34,106
| -6% | -$2.22M | 0.01% | 1188 |
|
|
2023
Q4 | $37.6M | Sell |
578,768
-95,387
| -14% | -$6.2M | 0.01% | 1132 |
|
|
2023
Q3 | $39.1M | Buy |
674,155
+153,324
| +29% | +$8.89M | 0.01% | 1054 |
|
|
2023
Q2 | $33.5M | Sell |
520,831
-78,962
| -13% | -$5.08M | 0.01% | 1106 |
|
|
2023
Q1 | $39M | Buy |
599,793
+35,975
| +6% | +$2.34M | 0.01% | 1057 |
|
|
2022
Q4 | $32.5M | Buy |
563,818
+75,310
| +15% | +$4.34M | 0.01% | 1121 |
|
|
2022
Q3 | $23.7M | Buy |
488,508
+73,414
| +18% | +$3.56M | 0.01% | 1222 |
|
|
2022
Q2 | $25.2M | Buy |
415,094
+32,038
| +8% | +$1.95M | 0.01% | 1238 |
|
|
2022
Q1 | $26.9M | Buy |
383,056
+30,593
| +9% | +$2.15M | 0.01% | 1312 |
|
|
2021
Q4 | $23.3M | Sell |
352,463
-48,152
| -12% | -$3.18M | 0.01% | 1456 |
|
|
2021
Q3 | $21.4M | Buy |
400,615
+40,232
| +11% | +$2.15M | 0.01% | 1518 |
|
|
2021
Q2 | $20.7M | Sell |
360,383
-8,315
| -2% | -$477K | 0.01% | 1597 |
|
|
2021
Q1 | $19.6M | Buy |
368,698
+65,528
| +22% | +$3.48M | 0.01% | 1557 |
|
|
2020
Q4 | $16.1M | Buy |
303,170
+43,092
| +17% | +$2.28M | ﹤0.01% | 1553 |
|
|
2020
Q3 | $13.5M | Buy |
260,078
+60,615
| +30% | +$3.14M | ﹤0.01% | 1505 |
|
|
2020
Q2 | $10.9M | Sell |
199,463
-159,596
| -44% | -$8.7M | ﹤0.01% | 1594 |
|
|
2020
Q1 | $18.8M | Sell |
359,059
-7,153
| -2% | -$374K | 0.01% | 1229 |
|
|
2019
Q4 | $20.6M | Sell |
366,212
-53,289
| -13% | -$3M | 0.01% | 1415 |
|
|
2019
Q3 | $20.4M | Sell |
419,501
-47,686
| -10% | -$2.32M | 0.01% | 1399 |
|
|
2019
Q2 | $22.3M | Buy |
467,187
+65,667
| +16% | +$3.13M | 0.01% | 1371 |
|
|
2019
Q1 | $20.1M | Sell |
401,520
-32,923
| -8% | -$1.65M | 0.01% | 1221 |
|
|
2018
Q4 | $18.7M | Sell |
434,443
-65,928
| -13% | -$2.84M | 0.01% | 1172 |
|
|
2018
Q3 | $23.3M | Buy |
500,371
+26,658
| +6% | +$1.24M | 0.01% | 1187 |
|
|
2018
Q2 | $23.7M | Sell |
473,713
-119,457
| -20% | -$5.98M | 0.01% | 1133 |
|
|
2018
Q1 | $30M | Buy |
593,170
+226,659
| +62% | +$11.5M | 0.01% | 965 |
|
|
2017
Q4 | $19.3M | Buy |
366,511
+42,020
| +13% | +$2.22M | 0.01% | 1229 |
|
|
2017
Q3 | $18.3M | Sell |
324,491
-133,619
| -29% | -$7.52M | 0.01% | 1241 |
|
|
2017
Q2 | $25.8M | Buy |
458,110
+147,982
| +48% | +$8.34M | 0.01% | 1073 |
|
|
2017
Q1 | $19.3M | Buy |
310,128
+277,913
| +863% | +$17.3M | 0.01% | 1186 |
|
|
2016
Q4 | $1.84M | Buy |
32,215
+450
| +1% | +$25.7K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $2.21M | Buy |
31,765
+5,967
| +23% | +$415K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $1.88M | Buy |
25,798
+4,767
| +23% | +$347K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $1.47M | Buy |
21,031
+1,733
| +9% | +$121K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $1.31M | Buy |
19,298
+620
| +3% | +$42.2K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $1.27M | Sell |
18,678
-17
| -0.1% | -$1.16K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $1.18M | Sell |
18,695
-7,800
| -29% | -$493K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $1.68M | Sell |
26,495
-11,226
| -30% | -$710K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $2.61M | Sell |
37,721
-19,570
| -34% | -$1.35M | ﹤0.01% | 2360 |
|
|
2014
Q3 | $4.03M | Sell |
57,291
-8,672
| -13% | -$610K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $4.8M | Sell |
65,963
-13,269
| -17% | -$966K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $5.33M | Sell |
79,232
-7,104
| -8% | -$478K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $5.52M | Buy |
86,336
+465
| +0.5% | +$29.7K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $4.96M | Sell |
85,871
-3,060
| -3% | -$177K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $4.93M | Buy |
+88,931
| New | +$4.93M | ﹤0.01% | 1863 |
|