Invesco’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 | $13.7M | Sell |
161,787
-274,835
| -63% | -$23.7M | ﹤0.01% | 1662 |
|
|
2025
Q4 | $33.8M | Buy |
436,622
+70,175
| +19% | +$5.28M | 0.01% | 1226 |
|
|
2025
Q3 | $26.3M | Buy |
366,447
+25,553
| +7% | +$1.79M | ﹤0.01% | 1327 |
|
|
2025
Q2 | $25M | Sell |
340,894
-155,247
| -31% | -$10.7M | ﹤0.01% | 1325 |
|
|
2025
Q1 | $31.2M | Sell |
496,141
-64,766
| -12% | -$3.81M | 0.01% | 1231 |
|
|
2024
Q4 | $31.9M | Buy |
560,907
+8,180
| +1% | +$492K | 0.01% | 1256 |
|
|
2024
Q3 | $36.3M | Sell |
552,727
-74,122
| -12% | -$4.54M | 0.01% | 1181 |
|
|
2024
Q2 | $33.6M | Buy |
626,849
+74,368
| +13% | +$4.48M | 0.01% | 1183 |
|
|
2024
Q1 | $35.5M | Sell |
552,481
-34,596
| -6% | -$2.19M | 0.01% | 1188 |
|
|
2023
Q4 | $37.6M | Sell |
587,077
-96,756
| -14% | -$5.78M | 0.01% | 1132 |
|
|
2023
Q3 | $39.1M | Buy |
683,833
+155,525
| +29% | +$9.4M | 0.01% | 1054 |
|
|
2023
Q2 | $33.5M | Sell |
528,308
-80,095
| -13% | -$5.25M | 0.01% | 1106 |
|
|
2023
Q1 | $39M | Buy |
608,403
+36,490
| +6% | +$2.19M | 0.01% | 1057 |
|
|
2022
Q4 | $32.5M | Buy |
571,913
+76,392
| +15% | +$4.08M | 0.01% | 1122 |
|
|
2022
Q3 | $23.7M | Buy |
495,521
+74,467
| +18% | +$4.48M | 0.01% | 1224 |
|
|
2022
Q2 | $25.2M | Buy |
421,054
+32,498
| +8% | +$2.15M | 0.01% | 1239 |
|
|
2022
Q1 | $26.9M | Buy |
388,556
+31,033
| +9% | +$2.06M | 0.01% | 1313 |
|
|
2021
Q4 | $23.3M | Sell |
357,523
-48,843
| -12% | -$2.87M | 0.01% | 1458 |
|
|
2021
Q3 | $21.4M | Buy |
406,366
+40,809
| +11% | +$2.34M | 0.01% | 1519 |
|
|
2021
Q2 | $20.7M | Sell |
365,557
-8,434
| -2% | -$479K | 0.01% | 1598 |
|
|
2021
Q1 | $19.6M | Buy |
373,991
+66,468
| +22% | +$3.47M | 0.01% | 1558 |
|
|
2020
Q4 | $16.1M | Buy |
307,523
+43,711
| +17% | +$2.32M | ﹤0.01% | 1553 |
|
|
2020
Q3 | $13.5M | Buy |
263,812
+61,486
| +30% | +$3.09M | ﹤0.01% | 1506 |
|
|
2020
Q2 | $10.9M | Sell |
202,326
-161,887
| -44% | -$8.2M | ﹤0.01% | 1596 |
|
|
2020
Q1 | $18.8M | Sell |
364,213
-7,256
| -2% | -$401K | 0.01% | 1229 |
|
|
2019
Q4 | $20.6M | Sell |
371,469
-54,054
| -13% | -$2.78M | 0.01% | 1415 |
|
|
2019
Q3 | $20.4M | Sell |
425,523
-48,371
| -10% | -$2.24M | 0.01% | 1399 |
|
|
2019
Q2 | $22.3M | Buy |
473,894
+66,610
| +16% | +$3.13M | 0.01% | 1371 |
|
|
2019
Q1 | $20.1M | Sell |
407,284
-33,396
| -8% | -$1.62M | 0.01% | 1221 |
|
|
2018
Q4 | $18.7M | Sell |
440,680
-66,875
| -13% | -$3.12M | 0.01% | 1172 |
|
|
2018
Q3 | $23.3M | Buy |
507,555
+27,041
| +6% | +$1.29M | 0.01% | 1187 |
|
|
2018
Q2 | $23.7M | Sell |
480,514
-121,171
| -20% | -$6.12M | 0.01% | 1133 |
|
|
2018
Q1 | $30M | Buy |
601,685
+229,912
| +62% | +$11.2M | 0.01% | 965 |
|
|
2017
Q4 | $19.3M | Buy |
371,773
+42,623
| +13% | +$2.27M | 0.01% | 1229 |
|
|
2017
Q3 | $18.3M | Sell |
329,150
-135,536
| -29% | -$7.57M | 0.01% | 1241 |
|
|
2017
Q2 | $25.8M | Buy |
464,686
+150,105
| +48% | +$9.17M | 0.01% | 1073 |
|
|
2017
Q1 | $19.3M | Buy |
314,581
+281,903
| +863% | +$16.3M | 0.01% | 1186 |
|
|
2016
Q4 | $1.84M | Buy |
32,678
+457
| +1% | +$27.1K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $2.21M | Buy |
32,221
+6,053
| +23% | +$419K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $1.88M | Buy |
26,168
+4,835
| +23% | +$335K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $1.47M | Buy |
21,333
+1,758
| +9% | +$117K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $1.31M | Buy |
19,575
+629
| +3% | +$42.6K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $1.27M | Sell |
18,946
-17
| -0.1% | -$1.09K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $1.18M | Sell |
18,963
-7,912
| -29% | -$518K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $1.68M | Sell |
26,875
-11,388
| -30% | -$750K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $2.61M | Sell |
38,263
-19,850
| -34% | -$1.38M | ﹤0.01% | 2360 |
|
|
2014
Q3 | $4.03M | Sell |
58,113
-8,797
| -13% | -$625K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $4.8M | Sell |
66,910
-13,460
| -17% | -$932K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $5.33M | Sell |
80,370
-7,206
| -8% | -$464K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $5.52M | Buy |
87,576
+472
| +0.5% | +$28.3K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $4.96M | Sell |
87,104
-3,103
| -3% | -$175K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $4.93M | Buy |
+90,207
| New | +$5.27M | ﹤0.01% | 1863 |
|
Other funds holding NGG
