Kestra Advisory Services’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 | $2.28M | Sell |
26,940
-5,738
| -18% | -$494K | 0.01% | 1217 |
|
|
2025
Q4 | $2.53M | Sell |
32,678
-107
| -0.3% | -$8.05K | 0.01% | 1084 |
|
|
2025
Q3 | $2.35M | Sell |
32,785
-1,037
| -3% | -$72.7K | 0.01% | 1063 |
|
|
2025
Q2 | $2.48M | Buy |
33,822
+9,062
| +37% | +$623K | 0.01% | 973 |
|
|
2025
Q1 | $1.56M | Buy |
24,760
+4,125
| +20% | +$242K | 0.01% | 1112 |
|
|
2024
Q4 | $1.17M | Buy |
20,635
+1,961
| +11% | +$118K | 0.01% | 1314 |
|
|
2024
Q3 | $1.23M | Sell |
18,674
-2,175
| -10% | -$133K | 0.01% | 1211 |
|
|
2024
Q2 | $1.04M | Sell |
20,849
-2,395
| -10% | -$144K | 0.01% | 1296 |
|
|
2024
Q1 | $1.49M | Buy |
23,244
+4,167
| +22% | +$264K | 0.01% | 1010 |
|
|
2023
Q4 | $1.22M | Sell |
19,077
-434
| -2% | -$25.9K | 0.01% | 1019 |
|
|
2023
Q3 | $1.11M | Buy |
19,511
+258
| +1% | +$15.6K | 0.01% | 938 |
|
|
2023
Q2 | $1.22M | Sell |
19,253
-1,237
| -6% | -$81.1K | 0.01% | 893 |
|
|
2023
Q1 | $1.31M | Sell |
20,490
-8,285
| -29% | -$496K | 0.01% | 823 |
|
|
2022
Q4 | $1.64M | Sell |
28,775
-22,118
| -43% | -$1.18M | 0.01% | 832 |
|
|
2022
Q3 | $2.43M | Sell |
50,893
-1,479
| -3% | -$89K | 0.03% | 598 |
|
|
2022
Q2 | $3.14M | Buy |
52,372
+2,898
| +6% | +$192K | 0.03% | 504 |
|
|
2022
Q1 | $3.42M | Sell |
49,474
-59,756
| -55% | -$3.96M | 0.04% | 490 |
|
|
2021
Q4 | $7.11M | Sell |
109,230
-3,117
| -3% | -$183K | 0.07% | 286 |
|
|
2021
Q3 | $5.92M | Buy |
112,347
+4,491
| +4% | +$258K | 0.06% | 337 |
|
|
2021
Q2 | $6.1M | Buy |
107,856
+3,488
| +3% | +$198K | 0.07% | 315 |
|
|
2021
Q1 | $5.47M | Buy |
104,368
+2,966
| +3% | +$155K | 0.07% | 316 |
|
|
2020
Q4 | $5.29M | Buy |
101,402
+6,675
| +7% | +$354K | 0.06% | 322 |
|
|
2020
Q3 | $4.84M | Buy |
+94,727
| New | +$4.76M | 0.09% | 249 |
|
Other funds holding NGG
