Janney Montgomery Scott’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 | $7.54M | Sell |
89,074
-15,853
| -15% | -$1.37M | 0.02% | 686 |
|
|
2025
Q4 | $8.12M | Buy |
104,927
+294
| +0.3% | +$22.1K | 0.02% | 699 |
|
|
2025
Q3 | $7.5M | Buy |
104,633
+1,880
| +2% | +$132K | 0.02% | 729 |
|
|
2025
Q2 | $7.54M | Buy |
102,753
+3,241
| +3% | +$223K | 0.02% | 660 |
|
|
2025
Q1 | $6.25M | Buy |
99,512
+5,323
| +6% | +$313K | 0.02% | 696 |
|
|
2024
Q4 | $5.36M | Sell |
94,189
-2,079
| -2% | -$125K | 0.01% | 761 |
|
|
2024
Q3 | $6.32M | Buy |
96,268
+2,083
| +2% | +$128K | 0.02% | 686 |
|
|
2024
Q2 | $5.04M | Buy |
94,185
+2,630
| +3% | +$159K | 0.02% | 728 |
|
|
2024
Q1 | $5.89M | Buy |
91,555
+5,333
| +6% | +$337K | 0.02% | 703 |
|
|
2023
Q4 | $5.52M | Buy |
86,222
+10,883
| +14% | +$650K | 0.02% | 692 |
|
|
2023
Q3 | $4.3M | Buy |
75,339
+3,480
| +5% | +$210K | 0.02% | 724 |
|
|
2023
Q2 | $4.56M | Buy |
71,859
+7,191
| +11% | +$472K | 0.02% | 733 |
|
|
2023
Q1 | $4.14M | Buy |
64,668
+13,617
| +27% | +$816K | 0.02% | 684 |
|
|
2022
Q4 | $2.9M | Buy |
51,051
+11,004
| +27% | +$588K | 0.01% | 863 |
|
|
2022
Q3 | $1.91M | Buy |
40,047
+1,319
| +3% | +$79.4K | 0.01% | 986 |
|
|
2022
Q2 | $2.33M | Sell |
38,728
-422
| -1% | -$27.9K | 0.01% | 864 |
|
|
2022
Q1 | $2.71M | Buy |
39,150
+60
| +0.2% | +$3.98K | 0.01% | 794 |
|
|
2021
Q4 | $2.54M | Buy |
39,090
+2,157
| +6% | +$127K | 0.01% | 861 |
|
|
2021
Q3 | $1.95M | Sell |
36,933
-13,405
| -27% | -$769K | 0.01% | 964 |
|
|
2021
Q2 | $2.85M | Buy |
50,338
+6,660
| +15% | +$379K | 0.01% | 795 |
|
|
2021
Q1 | $2.29M | Buy |
43,678
+3,458
| +9% | +$180K | 0.01% | 822 |
|
|
2020
Q4 | $2.1M | Sell |
40,220
-928
| -2% | -$49.2K | 0.01% | 850 |
|
|
2020
Q3 | $2.1M | Buy |
41,148
+1,652
| +4% | +$83K | 0.01% | 790 |
|
|
2020
Q2 | $2.12M | Sell |
39,496
-1,909
| -5% | -$96.7K | 0.01% | 752 |
|
|
2020
Q1 | $2.13M | Buy |
41,405
+2,581
| +7% | +$143K | 0.02% | 677 |
|
|
2019
Q4 | $2.15M | Buy |
38,824
+11,424
| +42% | +$587K | 0.01% | 761 |
|
|
2019
Q3 | $1.31M | Sell |
27,400
-10,258
| -27% | -$474K | 0.01% | 915 |
|
|
2019
Q2 | $1.77M | Buy |
37,658
+9,762
| +35% | +$458K | 0.01% | 794 |
|
|
2019
Q1 | $1.38M | Buy |
27,896
+2,392
| +9% | +$116K | 0.01% | 861 |
|
|
2018
Q4 | $1.08M | Sell |
25,504
-91
| -0.4% | -$4.25K | 0.01% | 886 |
|
|
2018
Q3 | $1.17M | Sell |
25,595
-759
| -3% | -$36.1K | 0.01% | 935 |
|
|
2018
Q2 | $1.3M | Sell |
26,354
-13,780
| -34% | -$696K | 0.01% | 856 |
|
|
2018
Q1 | $2M | Sell |
40,134
-2,238
| -5% | -$109K | 0.02% | 650 |
|
|
2017
Q4 | $2.2M | Sell |
42,372
-1,335
| -3% | -$71.2K | 0.02% | 616 |
|
|
2017
Q3 | $2.42M | Buy |
+43,707
| New | +$2.44M | 0.03% | 535 |
|
|
2017
Q2 | – | Sell |
-42,286
| Closed | -$2.59M | – | 1786 |
|
|
2017
Q1 | $2.59M | Buy |
42,286
+7,918
| +23% | +$457K | 0.03% | 474 |
|
|
2016
Q4 | $1.93M | Sell |
34,368
-8,053
| -19% | -$477K | 0.03% | 514 |
|
|
2016
Q3 | $2.91M | Sell |
42,421
-44,208
| -51% | -$3.06M | 0.05% | 349 |
|
|
2016
Q2 | $6.21M | Buy |
86,629
+51,734
| +148% | +$3.58M | 0.13% | 151 |
|
|
2016
Q1 | $2.4M | Buy |
34,895
+16,571
| +90% | +$1.11M | 0.06% | 288 |
|
|
2015
Q4 | $1.23M | Buy |
18,324
+1,574
| +9% | +$107K | 0.03% | 493 |
|
|
2015
Q3 | $1.13M | Sell |
16,750
-1,178
| -7% | -$75.5K | 0.03% | 498 |
|
|
2015
Q2 | $1.12M | Buy |
17,928
+335
| +2% | +$21.9K | 0.02% | 736 |
|
|
2015
Q1 | $1.1M | Buy |
17,593
+693
| +4% | +$45.6K | 0.02% | 852 |
|
|
2014
Q4 | $1.15M | Buy |
16,900
+1,371
| +9% | +$95.3K | 0.02% | 797 |
|
|
2014
Q3 | $1.08M | Buy |
15,529
+2,278
| +17% | +$162K | 0.02% | 803 |
|
|
2014
Q2 | $951K | Sell |
13,251
-1,321
| -9% | -$91.5K | 0.02% | 850 |
|
|
2014
Q1 | $966K | Sell |
14,572
-608
| -4% | -$39.2K | 0.02% | 771 |
|
|
2013
Q4 | $957K | Buy |
15,180
+2,848
| +23% | +$171K | 0.03% | 747 |
|
|
2013
Q3 | $703K | Buy |
12,332
+8,664
| +236% | +$489K | 0.02% | 810 |
|
|
2013
Q2 | $201K | Buy |
+3,668
| New | +$214K | 0.02% | 692 |
|
Other funds holding NGG
