Jane Street’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 | $27.3M | Buy |
+322,710
| New | +$27.8M | 0.03% | 1517 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 12056 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 11547 |
|
|
2025
Q2 | – | Sell |
-13,184
| Closed | -$906K | – | 10553 |
|
|
2025
Q1 | $829K | Sell |
13,184
-112,822
| -90% | -$6.63M | ﹤0.01% | 5920 |
|
|
2024
Q4 | $7.17M | Buy |
126,006
+102,494
| +436% | +$6.17M | 0.01% | 2223 |
|
|
2024
Q3 | $1.54M | Buy |
23,512
+15,951
| +211% | +$978K | ﹤0.01% | 4995 |
|
|
2024
Q2 | $405K | Sell |
7,561
-4,120
| -35% | -$248K | ﹤0.01% | 7354 |
|
|
2024
Q1 | $751K | Sell |
11,681
-49,726
| -81% | -$3.15M | ﹤0.01% | 5941 |
|
|
2023
Q4 | $3.93M | Buy |
61,407
+20,284
| +49% | +$1.21M | ﹤0.01% | 3215 |
|
|
2023
Q3 | $2.35M | Buy |
41,123
+29,906
| +267% | +$1.81M | ﹤0.01% | 3787 |
|
|
2023
Q2 | $712K | Buy |
+11,217
| New | +$736K | ﹤0.01% | 5764 |
|
|
2023
Q1 | – | Sell |
-90,980
| Closed | -$5.45M | – | 9652 |
|
|
2022
Q4 | $5.17M | Buy |
90,980
+82,071
| +921% | +$4.39M | 0.01% | 2429 |
|
|
2022
Q3 | $426K | Buy |
+8,909
| New | +$536K | ﹤0.01% | 6980 |
|
|
2022
Q2 | – | Sell |
-34,755
| Closed | -$2.3M | – | 10515 |
|
|
2022
Q1 | $2.4M | Sell |
34,755
-108,542
| -76% | -$7.19M | ﹤0.01% | 4394 |
|
|
2021
Q4 | $9.32M | Buy |
+143,297
| New | +$8.41M | 0.02% | 1965 |
|
|
2021
Q3 | – | Sell |
-76,635
| Closed | -$4.4M | – | 10526 |
|
|
2021
Q2 | $4.33M | Sell |
76,635
-277,685
| -78% | -$15.8M | 0.01% | 2899 |
|
|
2021
Q1 | $18.6M | Sell |
354,320
-22,486
| -6% | -$1.17M | 0.05% | 1038 |
|
|
2020
Q4 | $19.7M | Sell |
376,806
-57,467
| -13% | -$3.05M | 0.06% | 880 |
|
|
2020
Q3 | $22.2M | Buy |
434,273
+76,900
| +22% | +$3.86M | 0.09% | 725 |
|
|
2020
Q2 | $19.2M | Buy |
357,373
+349,488
| +4,432% | +$17.7M | 0.07% | 779 |
|
|
2020
Q1 | $406K | Sell |
7,885
-417,417
| -98% | -$23.1M | ﹤0.01% | 3873 |
|
|
2019
Q4 | $23.6M | Sell |
425,302
-141,947
| -25% | -$7.29M | 0.13% | 334 |
|
|
2019
Q3 | $27.2M | Sell |
567,249
-176,266
| -24% | -$8.15M | 0.18% | 284 |
|
|
2019
Q2 | $35M | Sell |
743,515
-67,973
| -8% | -$3.19M | 0.21% | 233 |
|
|
2019
Q1 | $40.1M | Sell |
811,488
-749,088
| -48% | -$36.3M | 0.17% | 232 |
|
|
2018
Q4 | $66.2M | Buy |
1,560,576
+1,181,545
| +312% | +$55.2M | 0.63% | 105 |
|
|
2018
Q3 | $17.4M | Sell |
379,031
-54,222
| -13% | -$2.58M | 0.11% | 374 |
|
|
2018
Q2 | $21.4M | Sell |
433,253
-158,882
| -27% | -$8.02M | 0.16% | 293 |
|
|
2018
Q1 | $29.6M | Sell |
592,135
-431,564
| -42% | -$21.1M | 0.23% | 199 |
|
|
2017
Q4 | $53.2M | Buy |
1,023,699
+886,341
| +645% | +$47.3M | 0.39% | 113 |
|
|
2017
Q3 | $7.62M | Sell |
137,358
-273,715
| -67% | -$15.3M | 0.06% | 628 |
|
|
2017
Q2 | $22.8M | Sell |
411,073
-648,741
| -61% | -$39.6M | 0.21% | 218 |
|
|
2017
Q1 | $64.9M | Buy |
1,059,814
+569,871
| +116% | +$32.9M | 0.68% | 63 |
|
|
2016
Q4 | $27.6M | Buy |
+489,943
| New | +$29M | 0.31% | 136 |
|
|
2016
Q3 | – | Sell |
-5,395
| Closed | -$387K | – | 4382 |
|
|
2016
Q2 | $387K | Buy |
+5,395
| New | +$373K | 0.01% | 3021 |
|
|
2014
Q4 | – | Sell |
-54,906
| Closed | -$3.81M | – | 2866 |
|
|
2014
Q3 | $3.81M | Sell |
54,906
-293,146
| -84% | -$20.8M | 0.08% | 362 |
|
|
2014
Q2 | $25M | Buy |
+348,052
| New | +$24.1M | 0.57% | 60 |
|
|
2014
Q1 | – | Sell |
-251,910
| Closed | -$15.9M | – | 2962 |
|
|
2013
Q4 | $15.9M | Buy |
251,910
+129,429
| +106% | +$7.76M | 0.44% | 76 |
|
|
2013
Q3 | $6.98M | Buy |
122,481
+111,091
| +975% | +$6.27M | 0.14% | 178 |
|
|
2013
Q2 | $623K | Buy |
+11,390
| New | +$665K | 0.02% | 1255 |
|
Other funds holding NGG
