Kestra Advisory Services’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 | $2.48M | Buy |
33,343
+8,933
| +37% | +$665K | 0.01% | 970 |
|
|
2025
Q1 | $1.56M | Buy |
24,410
+4,067
| +20% | +$259K | 0.01% | 1112 |
|
|
2024
Q4 | $1.17M | Buy |
20,343
+1,934
| +11% | +$112K | 0.01% | 1311 |
|
|
2024
Q3 | $1.23M | Sell |
18,409
-2,145
| -10% | -$143K | 0.01% | 1209 |
|
|
2024
Q2 | $1.04M | Sell |
20,554
-2,361
| -10% | -$120K | 0.01% | 1294 |
|
|
2024
Q1 | $1.49M | Buy |
22,915
+4,108
| +22% | +$268K | 0.01% | 1010 |
|
|
2023
Q4 | $1.22M | Sell |
18,807
-428
| -2% | -$27.8K | 0.01% | 1019 |
|
|
2023
Q3 | $1.11M | Buy |
19,235
+254
| +1% | +$14.7K | 0.01% | 938 |
|
|
2023
Q2 | $1.22M | Sell |
18,981
-1,219
| -6% | -$78.5K | 0.01% | 893 |
|
|
2023
Q1 | $1.31M | Sell |
20,200
-8,168
| -29% | -$531K | 0.01% | 823 |
|
|
2022
Q4 | $1.64M | Sell |
28,368
-21,805
| -43% | -$1.26M | 0.01% | 832 |
|
|
2022
Q3 | $2.43M | Sell |
50,173
-1,458
| -3% | -$70.6K | 0.03% | 598 |
|
|
2022
Q2 | $3.14M | Buy |
51,631
+2,857
| +6% | +$174K | 0.03% | 504 |
|
|
2022
Q1 | $3.42M | Sell |
48,774
-58,910
| -55% | -$4.13M | 0.04% | 490 |
|
|
2021
Q4 | $7.11M | Sell |
107,684
-3,073
| -3% | -$203K | 0.07% | 286 |
|
|
2021
Q3 | $5.93M | Buy |
110,757
+4,428
| +4% | +$237K | 0.06% | 337 |
|
|
2021
Q2 | $6.1M | Buy |
106,329
+3,438
| +3% | +$197K | 0.07% | 315 |
|
|
2021
Q1 | $5.47M | Buy |
102,891
+2,924
| +3% | +$155K | 0.07% | 316 |
|
|
2020
Q4 | $5.29M | Buy |
99,967
+6,580
| +7% | +$348K | 0.06% | 322 |
|
|
2020
Q3 | $4.84M | Buy |
+93,387
| New | +$4.84M | 0.09% | 249 |
|