Kayne Anderson Rudnick Investment Management’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 | $1.42M | Buy |
19,138
+7,339
| +62% | +$546K | ﹤0.01% | 349 |
|
|
2025
Q1 | $752K | Buy |
11,799
+2,065
| +21% | +$132K | ﹤0.01% | 401 |
|
|
2024
Q4 | $562K | Sell |
9,734
-2,633
| -21% | -$152K | ﹤0.01% | 408 |
|
|
2024
Q3 | $824K | Sell |
12,367
-539
| -4% | -$35.9K | ﹤0.01% | 393 |
|
|
2024
Q2 | $701K | Sell |
12,906
-39,333
| -75% | -$2.14M | ﹤0.01% | 410 |
|
|
2024
Q1 | $3.41M | Sell |
52,239
-883
| -2% | -$57.6K | 0.01% | 310 |
|
|
2023
Q4 | $3.45M | Sell |
53,122
-3,739
| -7% | -$243K | 0.01% | 311 |
|
|
2023
Q3 | $3.3M | Sell |
56,861
-183
| -0.3% | -$10.6K | 0.01% | 319 |
|
|
2023
Q2 | $3.67M | Buy |
57,044
+838
| +1% | +$53.9K | 0.01% | 318 |
|
|
2023
Q1 | $3.65M | Buy |
56,206
+419
| +0.8% | +$27.2K | 0.01% | 310 |
|
|
2022
Q4 | $3.22M | Buy |
55,787
+42,549
| +321% | +$2.45M | 0.01% | 317 |
|
|
2022
Q3 | $641K | Sell |
13,238
-652
| -5% | -$31.6K | ﹤0.01% | 364 |
|
|
2022
Q2 | $845K | Sell |
13,890
-723
| -5% | -$44K | ﹤0.01% | 354 |
|
|
2022
Q1 | $1.03M | Sell |
14,613
-440
| -3% | -$30.9K | ﹤0.01% | 337 |
|
|
2021
Q4 | $993K | Sell |
15,053
-130
| -0.9% | -$8.58K | ﹤0.01% | 344 |
|
|
2021
Q3 | $812K | Buy |
15,183
+434
| +3% | +$23.2K | ﹤0.01% | 348 |
|
|
2021
Q2 | $846K | Sell |
14,749
-93
| -0.6% | -$5.33K | ﹤0.01% | 342 |
|
|
2021
Q1 | $789K | Buy |
14,842
+293
| +2% | +$15.6K | ﹤0.01% | 338 |
|
|
2020
Q4 | $770K | Sell |
14,549
-2,262
| -13% | -$120K | ﹤0.01% | 329 |
|
|
2020
Q3 | $872K | Sell |
16,811
-1,041
| -6% | -$54K | ﹤0.01% | 315 |
|
|
2020
Q2 | $973K | Sell |
17,852
-2,234
| -11% | -$122K | ﹤0.01% | 308 |
|
|
2020
Q1 | $1.05M | Sell |
20,086
-494
| -2% | -$25.8K | 0.01% | 291 |
|
|
2019
Q4 | $1.16M | Buy |
20,580
+281
| +1% | +$15.8K | 0.01% | 300 |
|
|
2019
Q3 | $986K | Sell |
20,299
-1,691
| -8% | -$82.1K | 0.01% | 296 |
|
|
2019
Q2 | $1.05M | Sell |
21,990
-547
| -2% | -$26.1K | 0.01% | 288 |
|
|
2019
Q1 | $1.13M | Sell |
22,537
-492
| -2% | -$24.6K | 0.01% | 281 |
|
|
2018
Q4 | $991K | Sell |
23,029
-5,439
| -19% | -$234K | 0.01% | 291 |
|
|
2018
Q3 | $1.32M | Sell |
28,468
-156
| -0.5% | -$7.26K | 0.01% | 273 |
|
|
2018
Q2 | $1.43M | Sell |
28,624
-1,545
| -5% | -$77.4K | 0.01% | 276 |
|
|
2018
Q1 | $1.53M | Buy |
30,169
+3,798
| +14% | +$192K | 0.01% | 281 |
|
|
2017
Q4 | $1.39M | Sell |
26,371
-260,262
| -91% | -$13.7M | 0.01% | 279 |
|
|
2017
Q3 | $16.1M | Buy |
286,633
+8,740
| +3% | +$492K | 0.15% | 140 |
|
|
2017
Q2 | $15.7M | Sell |
277,893
-17,758
| -6% | -$1M | 0.16% | 144 |
|
|
2017
Q1 | $18.4M | Buy |
295,651
+47,256
| +19% | +$2.94M | 0.2% | 129 |
|
|
2016
Q4 | $14.2M | Sell |
248,395
-20,947
| -8% | -$1.2M | 0.17% | 146 |
|
|
2016
Q3 | $18.7M | Buy |
269,342
+194,879
| +262% | +$13.6M | 0.23% | 120 |
|
|
2016
Q2 | $5.42M | Buy |
74,463
+643
| +0.9% | +$46.8K | 0.08% | 165 |
|
|
2016
Q1 | $5.16M | Sell |
73,820
-5,332
| -7% | -$373K | 0.08% | 162 |
|
|
2015
Q4 | $5.39M | Sell |
79,152
-8,018
| -9% | -$546K | 0.09% | 163 |
|
|
2015
Q3 | $5.94M | Buy |
87,170
+10,070
| +13% | +$686K | 0.1% | 158 |
|
|
2015
Q2 | $4.87M | Buy |
77,100
+7,538
| +11% | +$476K | 0.08% | 162 |
|
|
2015
Q1 | $4.4M | Buy |
69,562
+12,151
| +21% | +$768K | 0.07% | 169 |
|
|
2014
Q4 | $3.97M | Buy |
57,411
+6,511
| +13% | +$450K | 0.07% | 175 |
|
|
2014
Q3 | $3.58M | Buy |
50,900
+18,971
| +59% | +$1.33M | 0.06% | 176 |
|
|
2014
Q2 | $2.32M | Buy |
31,929
+5,728
| +22% | +$417K | 0.04% | 200 |
|
|
2014
Q1 | $1.76M | Buy |
26,201
+4,972
| +23% | +$335K | 0.03% | 209 |
|
|
2013
Q4 | $1.36M | Buy |
21,229
+5,215
| +33% | +$333K | 0.02% | 216 |
|
|
2013
Q3 | $925K | Buy |
16,014
+1,590
| +11% | +$91.8K | 0.02% | 224 |
|
|
2013
Q2 | $800K | Buy |
+14,424
| New | +$800K | 0.02% | 222 |
|