KeyBank National Association’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 | $982K | Buy |
11,604
+4,793
| +70% | +$413K | ﹤0.01% | 606 |
|
|
2025
Q4 | $527K | Buy |
6,811
+1,442
| +27% | +$108K | ﹤0.01% | 787 |
|
|
2025
Q3 | $385K | Buy |
5,369
+898
| +20% | +$63K | ﹤0.01% | 903 |
|
|
2025
Q2 | $328K | Buy |
4,471
+201
| +5% | +$13.8K | ﹤0.01% | 946 |
|
|
2025
Q1 | $268K | Sell |
4,270
-1,218
| -22% | -$71.6K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $312K | Sell |
5,488
-144
| -3% | -$8.66K | ﹤0.01% | 982 |
|
|
2024
Q3 | $370K | Buy |
5,632
+634
| +13% | +$38.9K | ﹤0.01% | 909 |
|
|
2024
Q2 | $268K | Buy |
4,998
+550
| +12% | +$33.2K | ﹤0.01% | 966 |
|
|
2024
Q1 | $286K | Sell |
4,448
-1,576
| -26% | -$99.7K | ﹤0.01% | 947 |
|
|
2023
Q4 | $386K | Buy |
6,024
+1,816
| +43% | +$108K | ﹤0.01% | 847 |
|
|
2023
Q3 | $240K | Buy |
4,208
+196
| +5% | +$11.8K | ﹤0.01% | 927 |
|
|
2023
Q2 | $255K | Sell |
4,012
-208
| -5% | -$13.6K | ﹤0.01% | 938 |
|
|
2023
Q1 | $270K | Buy |
4,220
+151
| +4% | +$9.05K | ﹤0.01% | 917 |
|
|
2022
Q4 | $231K | Sell |
4,069
-274
| -6% | -$14.6K | ﹤0.01% | 964 |
|
|
2022
Q3 | $207K | Buy |
4,343
+58
| +1% | +$3.49K | ﹤0.01% | 980 |
|
|
2022
Q2 | $257K | Sell |
4,285
-464
| -10% | -$30.7K | ﹤0.01% | 926 |
|
|
2022
Q1 | $328K | Buy |
4,749
+1,161
| +32% | +$77K | ﹤0.01% | 884 |
|
|
2021
Q4 | $233K | Buy |
+3,588
| New | +$211K | ﹤0.01% | 1008 |
|
|
2016
Q4 | – | Sell |
-3,297
| Closed | -$226K | – | 1164 |
|
|
2016
Q3 | $226K | Sell |
3,297
-7,911
| -71% | -$547K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $804K | Buy |
+11,208
| New | +$776K | 0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-3,506
| Closed | -$239K | – | 1239 |
|
|
2014
Q4 | $239K | Sell |
3,506
-925
| -21% | -$64.3K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $307K | Buy |
4,431
+1,096
| +33% | +$77.9K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $239K | Buy |
+3,335
| New | +$231K | ﹤0.01% | 1155 |
|
Other funds holding NGG
