Janus Henderson Group’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 | $415K | Sell |
5,578
-163
| -3% | -$12.1K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $366K | Buy |
5,741
+23
| +0.4% | +$1.47K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $330K | Sell |
5,718
-94
| -2% | -$5.43K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $387K | Buy |
5,812
+496
| +9% | +$33K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $289K | Buy |
5,316
+18
| +0.3% | +$977 | ﹤0.01% | 2231 |
|
|
2024
Q1 | $345K | Hold |
5,298
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q4 | $344K | Hold |
5,298
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q3 | $307K | Buy |
5,298
+2
| +0% | +$116 | ﹤0.01% | 2172 |
|
|
2023
Q2 | $341K | Hold |
5,296
| – | – | ﹤0.01% | 2189 |
|
|
2023
Q1 | $344K | Hold |
5,296
| – | – | ﹤0.01% | 2217 |
|
|
2022
Q4 | $305K | Sell |
5,296
-23
| -0.4% | -$1.33K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $258K | Hold |
5,319
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q2 | $323K | Sell |
5,319
-161
| -3% | -$9.78K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $384K | Sell |
5,480
-19,312
| -78% | -$1.35M | ﹤0.01% | 2065 |
|
|
2021
Q4 | $1.64M | Buy |
24,792
+19,218
| +345% | +$1.27M | ﹤0.01% | 1330 |
|
|
2021
Q3 | $298K | Hold |
5,574
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q2 | $320K | Sell |
5,574
-2,836
| -34% | -$163K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $447K | Buy |
8,410
+2,836
| +51% | +$151K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $295K | Hold |
5,574
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q3 | $289K | Hold |
5,574
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $304K | Hold |
5,574
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q1 | $291K | Buy |
+5,574
| New | +$291K | ﹤0.01% | 1233 |
|