Janus Henderson Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,658
| Closed | -$415K | – | 2444 |
|
|
2025
Q2 | $415K | Sell |
5,658
-165
| -3% | -$11.3K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $366K | Buy |
5,823
+23
| +0.4% | +$1.35K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $330K | Sell |
5,800
-96
| -2% | -$5.78K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $387K | Buy |
5,896
+504
| +9% | +$30.9K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $289K | Buy |
5,392
+18
| +0.3% | +$1.08K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $345K | Hold |
5,374
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q4 | $344K | Hold |
5,374
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q3 | $307K | Buy |
5,374
+2
| +0% | +$121 | ﹤0.01% | 2172 |
|
|
2023
Q2 | $341K | Hold |
5,372
| – | – | ﹤0.01% | 2189 |
|
|
2023
Q1 | $344K | Hold |
5,372
| – | – | ﹤0.01% | 2217 |
|
|
2022
Q4 | $305K | Sell |
5,372
-23
| -0.4% | -$1.23K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $258K | Hold |
5,395
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q2 | $323K | Sell |
5,395
-163
| -3% | -$10.8K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $384K | Sell |
5,558
-19,590
| -78% | -$1.3M | ﹤0.01% | 2065 |
|
|
2021
Q4 | $1.64M | Buy |
25,148
+19,494
| +345% | +$1.14M | ﹤0.01% | 1330 |
|
|
2021
Q3 | $298K | Hold |
5,654
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q2 | $320K | Sell |
5,654
-2,876
| -34% | -$164K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $447K | Buy |
8,530
+2,876
| +51% | +$150K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $295K | Hold |
5,654
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q3 | $289K | Hold |
5,654
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $304K | Hold |
5,654
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q1 | $291K | Buy |
+5,654
| New | +$312K | ﹤0.01% | 1233 |
|
Other funds holding NGG
SI
